EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 2 |
Icon
ICLR
|
$16.9M |
| 3 |
ICICI Bank
IBN
|
$16.7M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
Everest Group
EG
|
$12.3M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
26
DELISTED
Bristow Group, Inc.
BRS
| $118M | 0.99% | 1,758,494 +41,328 | +2% | +$2.78M |
|
27
Intuit
INTU
$186B
| $117M | 0.98% | 1,336,997 -82,905 | -6% | -$7.27M |
|
28
Banco Bradesco
BBD
$32.9B
| $117M | 0.98% | 8,185,592 -413,322 | -5% | -$5.89M |
|
|
CVD
29
DELISTED
COVANCE INC.
CVD
| $117M | 0.97% | 1,481,404 -18,933 | -1% | -$1.49M |
|
30
Transocean
RIG
$2.86B
| $115M | 0.96% | 3,588,035 +332,552 | +10% | +$10.6M |
|
31
Cummins
CMI
$54.9B
| $109M | 0.91% | 826,144 -55,647 | -6% | -$7.34M |
|
32
ASE Group
ASX
$21.6B
| $108M | 0.9% | 18,242,446 +227,549 | +1% | +$1.34M |
|
33
BorgWarner
BWA
$9.25B
| $107M | 0.89% | 2,029,014 -109,114 | -5% | -$5.74M |
|
|
CS
34
DELISTED
Credit Suisse Group
CS
| $106M | 0.89% | 3,847,542 -220,157 | -5% | -$6.09M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $104M | 0.87% | 2,757,390 -39,698 | -1% | -$1.5M |
|
36
EnerSys
ENS
$3.85B
| $104M | 0.87% | 1,767,552 +43,300 | +3% | +$2.54M |
|
37
Centene
CNC
$14.3B
| $98.1M | 0.82% | 1,186,619 -21,152 | -2% | -$1.75M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $94.3M | 0.79% | 1,335,170 -46,978 | -3% | -$3.32M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93.2M | 0.78% | 2,974,419 -11,644 | -0.4% | -$365K |
|
40
ScottsMiracle-Gro
SMG
$3.53B
| $90.6M | 0.76% | 1,647,209 -23,019 | -1% | -$1.27M |
|
41
Moog
MOG.A
$6.2B
| $88.8M | 0.74% | 1,297,517 -3,471 | -0.3% | -$237K |
|
|
URS
42
DELISTED
URS CORP
URS
| $88.6M | 0.74% | 1,537,403 +2,414 | +0.2% | +$139K |
|
43
Monolithic Power Systems
MPWR
$40B
| $87.5M | 0.73% | 1,986,392 +43,109 | +2% | +$1.9M |
|
44
Sealed Air
SEE
$4.78B
| $87.4M | 0.73% | 2,506,190 -117,305 | -4% | -$4.09M |
|
45
CBRE Group
CBRE
$48.2B
| $87.1M | 0.73% | 2,927,937 -137,911 | -4% | -$4.1M |
|
46
Teledyne Technologies
TDY
$25.2B
| $86.5M | 0.72% | 920,193 +21,425 | +2% | +$2.01M |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $83.4M | 0.7% | 3,646,809 -25,553 | -0.7% | -$585K |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $82.4M | 0.69% | 2,396,438 +57,324 | +2% | +$1.97M |
|
49
Eastman Chemical
EMN
$8.08B
| $82M | 0.69% | 1,014,309 -64,989 | -6% | -$5.26M |
|
50
Franklin Electric
FELE
$4.35B
| $79.8M | 0.67% | 2,295,833 +55,209 | +2% | +$1.92M |
|