EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.13%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.9B
AUM Growth
+$600M
(+3.5%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,185
New
13
Increased
112
Reduced
147
Closed
10
Top Buys
| 1 |
TriNet
TNET
|
$106M |
| 2 |
Insperity
NSP
|
$99.7M |
| 3 |
Helmerich & Payne
HP
|
$80.1M |
| 4 |
Qiagen
QGEN
|
$63.4M |
| 5 |
Sonoco
SON
|
$41.3M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$109M |
| 2 |
Canadian National Railway
CNI
|
$78.2M |
| 3 |
SPX Corp
SPXC
|
$74.2M |
| 4 |
Hexcel
HXL
|
$69.8M |
| 5 |
Meritage Homes
MTH
|
$69.5M |
Sector Composition
| 1 | Industrials | 22.5% |
| 2 | Technology | 20.45% |
| 3 | Financials | 16.44% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.22M | 0.03% |
37,047
-35,217
| -49% | -$4.96M |
|
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.17M | 0.03% |
40,094
| – | – |
|
203
Weibo
WB
$2.87B
| $4.89M | 0.03% |
373,026
-4,415
| -1% | -$57.9K |
|
204
BHP
BHP
$138B
| $4.21M | 0.02% |
70,475
+483
| +0.7% | +$28.8K |
|
205
Woodside Energy
WDS
$31.6B
| $4.16M | 0.02% |
179,585
+30,400
| +20% | +$705K |
|
206
MediaAlpha
MAX
$699M
| $4.08M | 0.02% |
396,150
+31,629
| +9% | +$326K |
|
207
Center Bancorp
CNOB
$1.29B
| $3.71M | 0.02% |
223,878
-82,853
| -27% | -$1.37M |
|
208
Vanguard Extended Market ETF
VXF
$24.1B
| $3.61M | 0.02% |
24,235
-1,893
| -7% | -$282K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.36M | 0.02% |
84,871
+4,081
| +5% | +$161K |
|
210
Ambev
ABEV
$34.8B
| $3.19M | 0.02% |
1,004,161
-100,044
| -9% | -$318K |
|
211
American Tower
AMT
$92.9B
| $3.05M | 0.02% |
15,732
-944
| -6% | -$183K |
|
212
Automatic Data Processing
ADP
$120B
| $2.99M | 0.02% |
13,596
-985
| -7% | -$216K |
|
213
Exxon Mobil
XOM
$466B
| $2.92M | 0.02% |
27,249
-2,376
| -8% | -$255K |
|
214
Smith & Nephew
SNN
$16.5B
| $2.74M | 0.02% |
84,814
+8,032
| +10% | +$259K |
|
215
PPG Industries
PPG
$24.8B
| $2.71M | 0.02% |
18,288
-995
| -5% | -$148K |
|
216
RELX
RELX
$85.9B
| $2.63M | 0.01% |
78,722
-1,503
| -2% | -$50.2K |
|
217
Honda
HMC
$44.8B
| $2.55M | 0.01% |
84,229
+572
| +0.7% | +$17.3K |
|
218
Becton Dickinson
BDX
$55.1B
| $2.4M | 0.01% |
9,085
-669
| -7% | -$177K |
|
219
Shell
SHEL
$208B
| $2.23M | 0.01% |
36,943
-146
| -0.4% | -$8.82K |
|
220
Unilever
UL
$158B
| $2.19M | 0.01% |
42,072
-168
| -0.4% | -$8.76K |
|
221
Sony
SONY
$165B
| $2.19M | 0.01% |
121,425
+9,980
| +9% | +$180K |
|
222
Duke Energy
DUK
$93.8B
| $1.9M | 0.01% |
21,207
-1,081
| -5% | -$97K |
|
|
223
Canadian National Railway
CNI
$60.3B
| $1.86M | 0.01% |
15,365
-646,144
| -98% | -$78.2M |
|
224
InterContinental Hotels
IHG
$18.8B
| $1.86M | 0.01% |
26,359
-7,028
| -21% | -$495K |
|
225
HSBC
HSBC
$227B
| $1.8M | 0.01% |
45,428
-158
| -0.3% | -$6.26K |
|