EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.74%
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
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$38.9M |
| 3 |
Amkor Technology
AMKR
|
$36.3M |
| 4 |
CONMED
CNMD
|
$32.6M |
| 5 |
Integer Holdings
ITGR
|
$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$103M |
| 2 |
Sanmina
SANM
|
$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$67.2M |
| 4 |
ON Semiconductor
ON
|
$23.6M |
| 5 |
Progressive
PGR
|
$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BHP
BHP
$138B
| $4.44M | 0.03% |
69,992
+1,070
| +2% | +$67.8K |
|
202
Vanguard Extended Market ETF
VXF
$24.1B
| $3.66M | 0.02% |
26,128
-23,809
| -48% | -$3.34M |
|
203
American Tower
AMT
$92.9B
| $3.41M | 0.02% |
16,676
| – | – |
|
204
Woodside Energy
WDS
$31.6B
| $3.35M | 0.02% |
149,185
+3,055
| +2% | +$68.5K |
|
205
Exxon Mobil
XOM
$466B
| $3.25M | 0.02% |
29,625
| – | – |
|
206
Automatic Data Processing
ADP
$120B
| $3.25M | 0.02% |
14,581
| – | – |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.19M | 0.02% |
80,790
| – | – |
|
208
Ambev
ABEV
$34.8B
| $3.11M | 0.02% |
1,104,205
+1,126
| +0.1% | +$3.18K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.84M | 0.02% |
26,695
-43,807
| -62% | -$4.65M |
|
210
RELX
RELX
$85.9B
| $2.6M | 0.02% |
80,225
-1
| -0% | -$32 |
|
211
PPG Industries
PPG
$24.8B
| $2.58M | 0.01% |
19,283
| – | – |
|
212
Becton Dickinson
BDX
$55.1B
| $2.41M | 0.01% |
9,754
| – | – |
|
213
InterContinental Hotels
IHG
$18.8B
| $2.22M | 0.01% |
33,387
| – | – |
|
214
Honda
HMC
$44.8B
| $2.22M | 0.01% |
83,657
+1,382
| +2% | +$36.6K |
|
215
Unilever
UL
$158B
| $2.19M | 0.01% |
42,240
-4
| -0% | -$208 |
|
216
Duke Energy
DUK
$93.8B
| $2.15M | 0.01% |
22,288
| – | – |
|
217
Smith & Nephew
SNN
$16.6B
| $2.14M | 0.01% |
76,782
-13
| -0% | -$363 |
|
218
Shell
SHEL
$208B
| $2.13M | 0.01% |
37,089
+1
| +0% | +$58 |
|
219
Sony
SONY
$165B
| $2.02M | 0.01% |
111,445
+5
| +0% | +$91 |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $1.83M | 0.01% |
8,962
+82
| +0.9% | +$16.7K |
|
221
Corning
GLW
$61B
| $1.74M | 0.01% |
49,432
| – | – |
|
222
VanEck Oil Services ETF
OIH
$880M
| $1.65M | 0.01% |
5,956
| – | – |
|
223
Rogers Communications
RCI
$19.4B
| $1.64M | 0.01% |
35,307
-2
| -0% | -$93 |
|
224
Bank of America
BAC
$369B
| $1.59M | 0.01% |
55,712
| – | – |
|
225
HSBC
HSBC
$227B
| $1.56M | 0.01% |
45,586
-19
| -0% | -$648 |
|