EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Return 11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
Cap. Flow
+$58.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19

Top Buys

1
ENV
ENVESTNET, INC.
ENV
$102M
2
CAKE icon
Cheesecake Factory
CAKE
$88.5M
3
OII icon
Oceaneering
OII
$85.7M
4
ITGR icon
Integer Holdings
ITGR
$82.2M
5
DIOD icon
Diodes
DIOD
$72.5M

Top Sells

1
AIMC
Altra Industrial Motion Corp.
AIMC
$217M
2
RJF icon
Raymond James Financial
RJF
$135M
3
TDY icon
Teledyne Technologies
TDY
$104M
4
R icon
Ryder
R
$94.7M
5
SANM icon
Sanmina
SANM
$91.1M

Sector Composition

1 Industrials 20.91%
2 Financials 20.06%
3 Technology 19.07%
4 Consumer Discretionary 11.11%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EC icon
201
Ecopetrol
EC
$18.7B
$5.88M 0.04%
561,824
-7,991
-1% -$83.7K
XOP icon
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$5.45M 0.03%
40,094
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4.32M 0.03%
64,088
+38,507
+151% +$2.6M
BHP icon
204
BHP
BHP
$138B
$4.28M 0.03%
68,922
+7,429
+12% +$461K
MAX icon
205
MediaAlpha
MAX
$699M
$3.63M 0.02%
364,521
+154,687
+74% +$1.54M
WDS icon
206
Woodside Energy
WDS
$31.6B
$3.54M 0.02%
146,130
+16,619
+13% +$402K
AMT icon
207
American Tower
AMT
$92.9B
$3.53M 0.02%
16,676
+1,641
+11% +$348K
ADP icon
208
Automatic Data Processing
ADP
$120B
$3.48M 0.02%
14,581
+1,687
+13% +$403K
XOM icon
209
Exxon Mobil
XOM
$466B
$3.27M 0.02%
29,625
+4,515
+18% +$498K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.06M 0.02%
80,790
-32,518
-29% -$1.23M
ABEV icon
211
Ambev
ABEV
$34.8B
$3M 0.02%
1,103,079
+71,538
+7% +$195K
ESLT icon
212
Elbit Systems
ESLT
$22.3B
$2.64M 0.02%
4,619
– –
BDX icon
213
Becton Dickinson
BDX
$55.1B
$2.48M 0.02%
9,754
+1,254
+15% +$319K
PPG icon
214
PPG Industries
PPG
$24.8B
$2.42M 0.01%
19,283
+2,272
+13% +$286K
DUK icon
215
Duke Energy
DUK
$93.8B
$2.3M 0.01%
22,288
+3,019
+16% +$311K
RELX icon
216
RELX
RELX
$85.9B
$2.22M 0.01%
80,226
+9,994
+14% +$277K
UL icon
217
Unilever
UL
$158B
$2.13M 0.01%
42,244
+5,696
+16% +$287K
SHEL icon
218
Shell
SHEL
$208B
$2.11M 0.01%
37,088
+4,993
+16% +$284K
SNN icon
219
Smith & Nephew
SNN
$16.5B
$2.07M 0.01%
76,795
+15,449
+25% +$415K
IHG icon
220
InterContinental Hotels
IHG
$18.8B
$1.95M 0.01%
33,387
+4,585
+16% +$267K
HMC icon
221
Honda
HMC
$44.8B
$1.88M 0.01%
82,275
+10,996
+15% +$251K
BAC icon
222
Bank of America
BAC
$369B
$1.85M 0.01%
55,712
+6,050
+12% +$200K
OIH icon
223
VanEck Oil Services ETF
OIH
$880M
$1.81M 0.01%
5,956
– –
SONY icon
224
Sony
SONY
$165B
$1.7M 0.01%
111,440
+12,270
+12% +$187K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$528B
$1.7M 0.01%
8,880
+5,551
+167% +$1.06M
7 8
9
10 11