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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$21.8B
AUM Growth
+$1.81B
(+9.1%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
292
New
4
Increased
144
Reduced
127
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
+$82.8M |
| 2 |
Qiagen
QGEN
|
+$72.3M |
| 3 |
Yum China
YUMC
|
+$65.8M |
| 4 |
Nextpower Inc
NXT
|
+$44.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$39.9M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
+$49.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$48.1M |
| 3 |
Flex
FLEX
|
+$45.7M |
| 4 |
Parsons
PSN
|
+$35.3M |
| 5 |
Methode Electronics
MEI
|
+$34.7M |
Sector Composition
| 1 | Industrials | 22.98% |
| 2 | Technology | 18.58% |
| 3 | Financials | 18.29% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&T Bancorp
STBA
$1.76B
| $7.7M | 0.04% |
240,136
+204,281
| +570% | +$6.54M |
|
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $6.21M | 0.03% |
40,094
| – | – |
|
203
Ecopetrol
EC
$33.2B
| $6.05M | 0.03% |
510,803
+5,844
| +1% | +$67.7K |
|
204
Luxfer Holdings
LXFR
$462M
| $5.19M | 0.02% |
500,793
-119,587
| -19% | -$1.07M |
|
205
Deere & Co
DE
$158B
| $5.03M | 0.02% |
12,240
-20,126
| -62% | -$7.71M |
|
206
MediaAlpha
MAX
$762M
| $4.98M | 0.02% |
244,269
-371
| -0.2% | -$5.92K |
|
207
BHP
BHP
$214B
| $4.83M | 0.02% |
83,691
+9,021
| +12% | +$540K |
|
208
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.83M | 0.02% |
30,389
-44,515
| -59% | -$6.74M |
|
209
Woodside Energy
WDS
$40B
| $4.34M | 0.02% |
217,419
+25,880
| +14% | +$524K |
|
210
Center Bancorp
CNOB
$1.63B
| $4.08M | 0.02% |
209,255
-5,854
| -3% | -$123K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4M | 0.02% |
97,464
| – | – |
|
212
Elevance Health
ELV
$92.7B
| $3.68M | 0.02% |
7,101
-24,144
| -77% | -$12M |
|
213
RELX
RELX
$57.1B
| $3.25M | 0.01% |
74,972
-1,064
| -1% | -$45K |
|
214
ASML
ASML
$684B
| $3.09M | 0.01% |
3,179
-17
| -0.5% | -$15.1K |
|
215
ExxonMobil
XOM
$601B
| $2.66M | 0.01% |
22,910
+4,185
| +22% | +$438K |
|
216
American Tower
AMT
$78.7B
| $2.46M | 0.01% |
12,429
-57
| -0.5% | -$11.4K |
|
217
Automatic Data Processing
ADP
$98.5B
| $2.42M | 0.01% |
9,680
-175
| -2% | -$42.8K |
|
218
Shell
SHEL
$234B
| $2.42M | 0.01% |
36,051
-188
| -0.5% | -$12K |
|
219
Ambev
ABEV
$47.7B
| $2.28M | 0.01% |
918,448
+41,802
| +5% | +$109K |
|
220
Smith & Nephew
SNN
$12.6B
| $2.21M | 0.01% |
87,157
-1,737
| -2% | -$47.7K |
|
221
Infosys
INFY
$44.7B
| $2.2M | 0.01% |
122,470
+23,353
| +24% | +$454K |
|
222
Sony
SONY
$122B
| $2.17M | 0.01% |
126,815
+6,830
| +6% | +$126K |
|
223
Ericsson
ERIC
$33.5B
| $2.09M | 0.01% |
378,928
+80,273
| +27% | +$452K |
|
224
Intel
INTC
$542B
| $2.08M | 0.01% |
46,989
-530
| -1% | -$23.6K |
|
225
Unilever
UL
$131B
| $2.06M | 0.01% |
36,499
-187
| -0.5% | -$10.4K |
|
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