EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$12.5B
(+3.5%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| 1 |
Core Laboratories
CLB
|
$546M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$427M |
| 3 |
ICICI Bank
IBN
|
$247M |
| 4 |
Everest Group
EG
|
$225M |
| 5 |
Icon
ICLR
|
$222M |
Top Sells
| 1 |
Moog
MOG.A
|
$6.12M |
| 2 |
Murphy Oil
MUR
|
$5.14M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
26
DELISTED
Eaton Vance Corp.
EV
| $126M | 1.01% |
+2,954,465
| New | +$126M |
|
27
Cummins
CMI
$54B
| $126M | 1.01% |
+896,207
| New | +$126M |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $124M | 0.99% |
+3,991,746
| New | +$124M |
|
29
BorgWarner
BWA
$9.3B
| $123M | 0.98% |
+2,192,856
| New | +$123M |
|
30
Global Payments
GPN
$21B
| $122M | 0.98% |
+1,874,631
| New | +$122M |
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $116M | 0.93% |
+2,369,891
| New | +$116M |
|
32
SBA Communications
SBAC
$21.4B
| $114M | 0.91% |
+1,264,214
| New | +$114M |
|
33
American Tower
AMT
$91.9B
| $113M | 0.91% |
+1,418,872
| New | +$113M |
|
34
Intuit
INTU
$187B
| $110M | 0.88% |
+1,445,511
| New | +$110M |
|
35
ScottsMiracle-Gro
SMG
$3.48B
| $110M | 0.88% |
+1,764,473
| New | +$110M |
|
36
Franklin Electric
FELE
$4.29B
| $108M | 0.87% |
+2,419,672
| New | +$108M |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $104M | 0.83% |
+3,926,446
| New | +$104M |
|
38
Banco Bradesco
BBD
$31.9B
| $103M | 0.83% |
8,228,539
+914,871
| +13% | +$11.5M |
|
39
ASE Group
ASX
$22.5B
| $101M | 0.81% |
+21,036,086
| New | +$101M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $98.6M | 0.79% |
+1,404,001
| New | +$98.6M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95.4M | 0.76% |
+3,167,886
| New | +$95.4M |
|
|
42
Moog
MOG.A
$6.11B
| $94.7M | 0.76% |
1,394,147
-90,116
| -6% | -$6.12M |
|
43
Timken Company
TKR
$5.23B
| $94.4M | 0.76% |
+1,713,478
| New | +$94.4M |
|
|
CCMP
44
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.6M | 0.75% |
+2,047,260
| New | +$93.6M |
|
45
Eastman Chemical
EMN
$7.76B
| $91.2M | 0.73% |
+1,130,474
| New | +$91.2M |
|
46
Sealed Air
SEE
$4.76B
| $90.9M | 0.73% |
+2,670,235
| New | +$90.9M |
|
47
Meritage Homes
MTH
$5.46B
| $88.1M | 0.71% |
+1,835,297
| New | +$88.1M |
|
48
Intercontinental Exchange
ICE
$100B
| $86.8M | 0.7% |
+385,914
| New | +$86.8M |
|
49
D.R. Horton
DHI
$51.3B
| $86.7M | 0.7% |
+3,883,152
| New | +$86.7M |
|
|
URS
50
DELISTED
URS CORP
URS
| $86.1M | 0.69% |
+1,624,495
| New | +$86.1M |
|