EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
$97.7M |
| 2 |
CTS Corp
CTS
|
$72.7M |
| 3 |
Flowserve
FLS
|
$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
$59.3M |
| 5 |
Charles River Laboratories
CRL
|
$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
$101M |
| 2 |
Monolithic Power Systems
MPWR
|
$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
$57.3M |
| 4 |
ON Semiconductor
ON
|
$27.4M |
| 5 |
Raymond James Financial
RJF
|
$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$466B
| $2.19M | 0.01% |
25,110
+519
| +2% | +$45.3K |
|
202
Becton Dickinson
BDX
$55.1B
| $1.89M | 0.01% |
8,500
+127
| +2% | +$28.3K |
|
203
PPG Industries
PPG
$24.8B
| $1.88M | 0.01% |
17,011
+82
| +0.5% | +$9.08K |
|
204
MediaAlpha
MAX
$699M
| $1.84M | 0.01% |
+209,834
| New | +$1.84M |
|
205
Duke Energy
DUK
$93.8B
| $1.79M | 0.01% |
19,269
+83
| +0.4% | +$7.72K |
|
206
RELX
RELX
$85.9B
| $1.71M | 0.01% |
70,232
-890
| -1% | -$21.6K |
|
207
Unilever
UL
$158B
| $1.6M | 0.01% |
36,548
-301
| -0.8% | -$13.2K |
|
208
Shell
SHEL
$208B
| $1.6M | 0.01% |
32,095
-601
| -2% | -$29.9K |
|
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.59M | 0.01% |
25,581
+16,282
| +175% | +$1.01M |
|
210
Honda
HMC
$44.8B
| $1.54M | 0.01% |
71,279
-53
| -0.1% | -$1.14K |
|
211
Bank of America
BAC
$369B
| $1.5M | 0.01% |
49,662
+599
| +1% | +$18.1K |
|
212
Smith & Nephew
SNN
$16.5B
| $1.42M | 0.01% |
61,346
+2,698
| +5% | +$62.6K |
|
213
InterContinental Hotels
IHG
$18.8B
| $1.4M | 0.01% |
28,802
+517
| +2% | +$25.1K |
|
214
Southern Company
SO
$101B
| $1.29M | 0.01% |
18,987
+435
| +2% | +$29.6K |
|
215
Sony
SONY
$165B
| $1.27M | 0.01% |
99,170
-440
| -0.4% | -$5.64K |
|
216
Corning
GLW
$61B
| $1.26M | 0.01% |
43,446
+681
| +2% | +$19.8K |
|
217
VanEck Oil Services ETF
OIH
$880M
| $1.26M | 0.01% |
5,956
| – | – |
|
218
Rogers Communications
RCI
$19.4B
| $1.25M | 0.01% |
32,372
-284
| -0.9% | -$10.9K |
|
219
Ericsson
ERIC
$26.7B
| $1.23M | 0.01% |
213,708
-26,141
| -11% | -$150K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.14M | 0.01% |
11,812
-24,713
| -68% | -$2.37M |
|
221
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.12M | 0.01% |
23,631
-1,273
| -5% | -$60.3K |
|
222
HSBC
HSBC
$227B
| $1.03M | 0.01% |
39,432
-389
| -1% | -$10.1K |
|
223
Infosys
INFY
$67.9B
| $995K | 0.01% |
58,639
-347
| -0.6% | -$5.89K |
|
224
Barclays
BCS
$69.1B
| $992K | 0.01% |
155,032
-1,388
| -0.9% | -$8.88K |
|
225
Apple
AAPL
$3.56T
| $987K | 0.01% |
7,143
| – | – |
|