We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
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
$23.1B
AUM Growth
+$868M
(+3.9%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
301
New
9
Increased
52
Reduced
218
Closed
13
Top Buys
| 1 |
Synopsys
SNPS
|
+$117M |
| 2 |
Northeast Bank
NBN
|
+$68.6M |
| 3 |
C.H. Robinson
CHRW
|
+$48.1M |
| 4 |
Icon
ICLR
|
+$36M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$35.9M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
+$226M |
| 2 |
Cracker Barrel
CBRL
|
+$74.5M |
| 3 |
AL
Air Lease Corp
AL
|
+$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
$166B
| $5.86M | 0.03% |
51,186
-2,015
| -4% | -$237K |
|
202
United Fire Group
UFCS
$1.33B
| $5.71M | 0.02% |
187,752
-12,318
| -6% | -$363K |
|
203
UnitedHealth
UNH
$386B
| $5.17M | 0.02% |
14,970
-483
| -3% | -$146K |
|
204
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.15M | 0.02% |
29,130
+477
| +2% | +$80.5K |
|
205
BHP
BHP
$214B
| $4.94M | 0.02% |
88,683
-2,475
| -3% | -$132K |
|
206
Restaurant Brands International
QSR
$25.9B
| $4.79M | 0.02% |
74,722
-56
| -0.1% | -$3.68K |
|
207
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $4.14M | 0.02% |
77,584
-1,711
| -2% | -$85.9K |
|
208
TechTarget
TTGT
$266M
| $3.69M | 0.02% |
635,932
-25,198
| -4% | -$167K |
|
209
Corning
GLW
$161B
| $3.63M | 0.02% |
44,253
-5,336
| -11% | -$349K |
|
210
Woodside Energy
WDS
$40B
| $3.59M | 0.02% |
238,713
-2,372
| -1% | -$39.1K |
|
211
iShares Russell 2000 ETF
IWM
$82.3B
| $3.58M | 0.02% |
14,782
+2,868
| +24% | +$658K |
|
212
MediaAlpha
MAX
$762M
| $3.07M | 0.01% |
269,607
| – | – |
|
213
ASML
ASML
$684B
| $2.83M | 0.01% |
2,919
-35
| -1% | -$27.5K |
|
214
RELX
RELX
$57.1B
| $2.82M | 0.01% |
59,007
-364
| -0.6% | -$18K |
|
215
Barclays
BCS
$92.8B
| $2.79M | 0.01% |
135,050
-1,597
| -1% | -$31.6K |
|
216
Yum China
YUMC
$14.9B
| $2.75M | 0.01% |
64,104
+270
| +0.4% | +$12.3K |
|
217
Ericsson
ERIC
$33.5B
| $2.73M | 0.01% |
329,975
-8,441
| -2% | -$66K |
|
218
Smith & Nephew
SNN
$12.6B
| $2.56M | 0.01% |
70,530
-396
| -0.6% | -$13.7K |
|
219
Automatic Data Processing
ADP
$98.5B
| $2.46M | 0.01% |
8,375
-890
| -10% | -$268K |
|
220
HSBC
HSBC
$340B
| $2.44M | 0.01% |
34,384
-404
| -1% | -$26.3K |
|
221
Sony
SONY
$122B
| $2.3M | 0.01% |
79,813
-375
| -0.5% | -$10.1K |
|
222
ExxonMobil
XOM
$601B
| $2.24M | 0.01% |
19,853
-1,746
| -8% | -$194K |
|
223
Infosys
INFY
$44.7B
| $2.21M | 0.01% |
136,032
+1,918
| +1% | +$33K |
|
224
NVIDIA
NVDA
$5.13T
| $2.06M | 0.01% |
11,052
-282
| -2% | -$49.2K |
|
225
iShares MSCI South Korea ETF
EWY
$21B
| $2.04M | 0.01% |
25,483
| – | – |
|
Similar funds
SC
AF
OAG