EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
-$658M
(-3.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10
Top Buys
| 1 |
Box
BOX
|
$44.3M |
| 2 |
Moog
MOG.A
|
$32.2M |
| 3 |
Broadridge
BR
|
$26.8M |
| 4 |
SouthState Bank Corporation
SSB
|
$26.7M |
| 5 |
Parsons
PSN
|
$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$72.2M |
| 2 |
Weibo
WB
|
$66.9M |
| 3 |
Entegris
ENTG
|
$51.7M |
| 4 |
Synopsys
SNPS
|
$36.4M |
| 5 |
ICICI Bank
IBN
|
$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $1.71M | 0.01% |
40,207
-4,180
| -9% | -$177K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.62M | 0.01% |
36,268
+1,701
| +5% | +$75.8K |
|
203
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.01% |
6,689
-565
| -8% | -$135K |
|
204
Barclays
BCS
$69.1B
| $1.6M | 0.01% |
155,034
-9,868
| -6% | -$102K |
|
205
Rogers Communications
RCI
$19.4B
| $1.52M | 0.01% |
32,487
-1,208
| -4% | -$56.3K |
|
206
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.43M | 0.01% |
17,736
-860
| -5% | -$69.4K |
|
207
Duke Energy
DUK
$93.8B
| $1.4M | 0.01% |
14,306
+3,136
| +28% | +$306K |
|
208
Prudential
PUK
$33.7B
| $1.32M | 0.01% |
33,593
-3,279
| -9% | -$128K |
|
209
Intel
INTC
$107B
| $1.29M | 0.01% |
24,163
-1,160
| -5% | -$61.8K |
|
210
Infosys
INFY
$67.9B
| $1.28M | 0.01% |
57,368
+1,833
| +3% | +$40.8K |
|
211
VanEck Oil Services ETF
OIH
$880M
| $1.17M | 0.01% |
5,956
| – | – |
|
212
Corning
GLW
$61B
| $1.17M | 0.01% |
32,035
-3,967
| -11% | -$145K |
|
213
Apple
AAPL
$3.56T
| $1.07M | 0.01% |
7,529
| – | – |
|
214
HSBC
HSBC
$227B
| $1.03M | 0.01% |
39,465
-2,472
| -6% | -$64.6K |
|
215
Exxon Mobil
XOM
$466B
| $1.03M | 0.01% |
17,450
-212
| -1% | -$12.5K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $990K | 0.01% |
12,687
| – | – |
|
217
Philips
PHG
$26.5B
| $990K | 0.01% |
26,015
+8,722
| +50% | +$332K |
|
218
Microsoft
MSFT
$3.68T
| $982K | 0.01% |
3,482
| – | – |
|
219
Southern Company
SO
$101B
| $835K | 0.01% |
13,477
-1,318
| -9% | -$81.7K |
|
220
Comcast
CMCSA
$125B
| $744K | ﹤0.01% |
13,306
-440
| -3% | -$24.6K |
|
221
Elbit Systems
ESLT
$22.3B
| $679K | ﹤0.01% |
4,662
| – | – |
|
222
Amazon
AMZN
$2.48T
| $647K | ﹤0.01% |
3,940
| – | – |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $582K | ﹤0.01% |
31,235
+3,034
| +11% | +$56.5K |
|
224
Kimberly-Clark
KMB
$43.1B
| $516K | ﹤0.01% |
3,897
-77
| -2% | -$10.2K |
|
225
STMicroelectronics
STM
$24B
| $509K | ﹤0.01% |
11,660
-3,329
| -22% | -$145K |
|