EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
$88.3M |
| 2 |
Bath & Body Works
BBWI
|
$43.1M |
| 3 |
Performance Food Group
PFGC
|
$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$25.7M |
| 5 |
Boston Properties
BXP
|
$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$49.1M |
| 4 |
TriNet
TNET
|
$39.4M |
| 5 |
Carnival Corp
CCL
|
$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.93M | 0.03% |
40,094
| – | – |
|
202
Northern Trust
NTRS
$24.7B
| $5.67M | 0.03% |
81,678
-289
| -0.4% | -$20.1K |
|
203
Weibo
WB
$2.83B
| $4.62M | 0.03% |
368,552
-4,474
| -1% | -$56.1K |
|
204
Woodside Energy
WDS
$31.8B
| $4.23M | 0.02% |
181,733
+2,148
| +1% | +$50K |
|
205
Center Bancorp
CNOB
$1.29B
| $4.13M | 0.02% |
231,641
+7,763
| +3% | +$138K |
|
206
BHP
BHP
$141B
| $4.06M | 0.02% |
71,333
+858
| +1% | +$48.8K |
|
207
Elbit Systems
ESLT
$22.2B
| $3.82M | 0.02% |
5,042
| – | – |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 0.02% |
84,871
| – | – |
|
209
Becton Dickinson
BDX
$54.8B
| $3.13M | 0.02% |
12,090
+3,005
| +33% | +$777K |
|
210
Honda
HMC
$44.6B
| $2.87M | 0.02% |
85,400
+1,171
| +1% | +$39.4K |
|
211
RELX
RELX
$85.5B
| $2.65M | 0.02% |
78,704
-18
| -0% | -$607 |
|
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.63M | 0.02% |
25,253
+15,338
| +155% | +$1.6M |
|
213
Ambev
ABEV
$34.1B
| $2.46M | 0.01% |
953,018
-51,143
| -5% | -$132K |
|
214
Automatic Data Processing
ADP
$122B
| $2.42M | 0.01% |
10,053
-3,543
| -26% | -$852K |
|
215
Shell
SHEL
$210B
| $2.39M | 0.01% |
37,066
+123
| +0.3% | +$7.92K |
|
216
Smith & Nephew
SNN
$16.4B
| $2.28M | 0.01% |
92,051
+7,237
| +9% | +$179K |
|
217
iShares Russell 2000 ETF
IWM
$67.4B
| $2.26M | 0.01% |
12,792
+8,735
| +215% | +$1.54M |
|
218
Exxon Mobil
XOM
$479B
| $2.25M | 0.01% |
19,135
-8,114
| -30% | -$954K |
|
219
Emcor
EME
$28.7B
| $2.21M | 0.01% |
+10,512
| New | +$2.21M |
|
220
American Tower
AMT
$91.4B
| $2.09M | 0.01% |
12,699
-3,033
| -19% | -$499K |
|
221
Unilever
UL
$159B
| $2.09M | 0.01% |
42,263
+191
| +0.5% | +$9.44K |
|
222
Occidental Petroleum
OXY
$45.9B
| $2.07M | 0.01% |
31,853
+25,176
| +377% | +$1.63M |
|
223
VanEck Oil Services ETF
OIH
$890M
| $2.06M | 0.01% |
5,956
| – | – |
|
224
MediaAlpha
MAX
$675M
| $2.04M | 0.01% |
246,978
-149,172
| -38% | -$1.23M |
|
225
Sony
SONY
$166B
| $2.04M | 0.01% |
123,535
+2,110
| +2% | +$34.8K |
|