EARNEST Partners Portfolio holdings
AUM
$23.3B
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$23.1B
AUM Growth
+$868M
(+3.9%)
Holding
301
Top Buys
| 1 | +$117M | |
| 2 | +$68.6M | |
| 3 | +$48.1M | |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 | +$226M | |
| 2 | +$74.5M | |
| 3 | +$48.5M | |
| 4 |
CHX
ChampionX
CHX
|
+$29.9M |
| 5 |
Wolverine World Wide
WWW
|
+$21.9M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Financials | 21.34% |
| 3 | Technology | 17.39% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$188B
| $5.86M | 0.03% |
51,186
-2,015
|
|
||
202
United Fire Group
UFCS
$992M
| $5.71M | 0.02% |
187,752
-12,318
|
|
||
203
UnitedHealth
UNH
$266B
| $5.17M | 0.02% |
14,970
-483
|
|
||
204
iShares Russell 2000 Value ETF
IWN
$12.9B
| $5.15M | 0.02% |
29,130
+477
|
|
||
205
BHP
BHP
$207B
| $4.94M | 0.02% |
88,683
-2,475
|
|
||
206
Restaurant Brands International
QSR
$24.8B
| $4.79M | 0.02% |
74,722
-56
|
|
||
207
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $4.14M | 0.02% |
77,584
-1,711
|
|
||
208
TechTarget
TTGT
$253M
| $3.69M | 0.02% |
635,932
-25,198
|
|
||
209
Corning
GLW
$129B
| $3.63M | 0.02% |
44,253
-5,336
|
|
||
210
Woodside Energy
WDS
$38.9B
| $3.59M | 0.02% |
238,713
-2,372
|
|
||
211
iShares Russell 2000 ETF
IWM
$74.8B
| $3.58M | 0.02% |
14,782
+2,868
|
|
||
212
MediaAlpha
MAX
$559M
| $3.07M | 0.01% |
269,607
|
|
||
213
ASML
ASML
$563B
| $2.83M | 0.01% |
2,919
-35
|
|
||
214
RELX
RELX
$62.6B
| $2.82M | 0.01% |
59,007
-364
|
|
||
215
Barclays
BCS
$83.7B
| $2.79M | 0.01% |
135,050
-1,597
|
|
||
216
Yum China
YUMC
$19.4B
| $2.75M | 0.01% |
64,104
+270
|
|
||
217
Ericsson
ERIC
$38.7B
| $2.73M | 0.01% |
329,975
-8,441
|
|
||
218
Smith & Nephew
SNN
$15.7B
| $2.56M | 0.01% |
70,530
-396
|
|
||
219
Automatic Data Processing
ADP
$86.3B
| $2.46M | 0.01% |
8,375
-890
|
|
||
220
HSBC
HSBC
$320B
| $2.44M | 0.01% |
34,384
-404
|
|
||
221
Sony
SONY
$138B
| $2.3M | 0.01% |
79,813
-375
|
|
||
222
Exxon Mobil
XOM
$635B
| $2.24M | 0.01% |
19,853
-1,746
|
|
||
223
Infosys
INFY
$58.4B
| $2.21M | 0.01% |
136,032
+1,918
|
|
||
224
NVIDIA
NVDA
$4.31T
| $2.06M | 0.01% |
11,052
-282
|
|
||
225
iShares MSCI South Korea ETF
EWY
$16.1B
| $2.04M | 0.01% |
25,483
|
|