EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.51%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
16.4%
Holding
1,230
New
37
Increased
104
Reduced
164
Closed
32
Top Buys
| 1 |
Box
BOX
|
$120M |
| 2 |
Reinsurance Group of America
RGA
|
$64.2M |
| 3 |
AAR Corp
AIR
|
$57.2M |
| 4 |
Coterra Energy
CTRA
|
$38.4M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$26.7M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$72.3M |
| 2 |
Dollar Tree
DLTR
|
$67.5M |
| 3 |
Teledyne Technologies
TDY
|
$52.6M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$44.6M |
| 5 |
Entegris
ENTG
|
$40.4M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 18.3% |
| 3 | Industrials | 16.99% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ericsson
ERIC
$26.6B
| $2.24M | 0.01% |
205,695
+8,574
| +4% | +$93.2K |
|
202
Unilever
UL
$158B
| $1.97M | 0.01% |
36,571
| – | – |
|
203
Honda
HMC
$44.8B
| $1.94M | 0.01% |
68,115
-364
| -0.5% | -$10.4K |
|
204
Smith & Nephew
SNN
$16.6B
| $1.82M | 0.01% |
52,564
| – | – |
|
205
InterContinental Hotels
IHG
$18.9B
| $1.8M | 0.01% |
27,573
| – | – |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 0.01% |
21,373
+19,546
| +1,070% | +$1.62M |
|
207
Bank of America
BAC
$367B
| $1.7M | 0.01% |
38,306
-1,901
| -5% | -$84.6K |
|
208
Duke Energy
DUK
$93.6B
| $1.65M | 0.01% |
15,704
+1,398
| +10% | +$147K |
|
209
Barclays
BCS
$69.1B
| $1.61M | 0.01% |
155,034
| – | – |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.58M | 0.01% |
32,432
-56,031
| -63% | -$2.74M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 0.01% |
36,304
+36
| +0.1% | +$1.56K |
|
212
Becton Dickinson
BDX
$55.1B
| $1.57M | 0.01% |
6,408
-281
| -4% | -$68.9K |
|
213
Rogers Communications
RCI
$19.5B
| $1.55M | 0.01% |
32,487
| – | – |
|
214
Infosys
INFY
$68.1B
| $1.45M | 0.01% |
57,368
| – | – |
|
215
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.38M | 0.01% |
17,736
| – | – |
|
216
Vanguard Total Stock Market ETF
VTI
$527B
| $1.38M | 0.01% |
5,696
+5,352
| +1,556% | +$1.29M |
|
217
Apple
AAPL
$3.55T
| $1.27M | 0.01% |
7,143
-386
| -5% | -$68.5K |
|
218
HSBC
HSBC
$227B
| $1.19M | 0.01% |
39,465
| – | – |
|
219
Intel
INTC
$107B
| $1.19M | 0.01% |
23,054
-1,109
| -5% | -$57.1K |
|
220
Microsoft
MSFT
$3.69T
| $1.17M | 0.01% |
3,482
| – | – |
|
221
Prudential
PUK
$33.7B
| $1.16M | 0.01% |
33,593
| – | – |
|
222
Corning
GLW
$60.6B
| $1.14M | 0.01% |
30,589
-1,446
| -5% | -$53.8K |
|
223
VanEck Oil Services ETF
OIH
$881M
| $1.1M | 0.01% |
5,956
| – | – |
|
224
Exxon Mobil
XOM
$469B
| $1.03M | 0.01% |
16,852
-598
| -3% | -$36.6K |
|
225
iShares MSCI EAFE ETF
EFA
$66.3B
| $998K | 0.01% |
12,687
| – | – |
|