EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9
Top Buys
| 1 |
ICICI Bank
IBN
|
$274M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 4 |
Factset
FDS
|
$37.5M |
| 5 |
Cabot Corp
CBT
|
$31.3M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$35.5M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$28.3M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $117M | 0.96% | 2,443,783 +85,562 | +4% | +$4.1M |
|
|
BRS
27
DELISTED
Bristow Group, Inc.
BRS
| $115M | 0.95% | 1,753,091 -5,403 | -0.3% | -$355K |
|
28
Banco Bradesco
BBD
$32.9B
| $114M | 0.93% | 8,494,699 +309,107 | +4% | +$4.13M |
|
29
Cummins
CMI
$54.9B
| $113M | 0.93% | 783,229 -42,915 | -5% | -$6.19M |
|
30
ASE Group
ASX
$21.6B
| $113M | 0.92% | 18,376,102 +133,656 | +0.7% | +$819K |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $111M | 0.91% | 2,711,832 -45,558 | -2% | -$1.86M |
|
32
Equinor
EQNR
$62.1B
| $110M | 0.9% | 6,238,766 +111,846 | +2% | +$1.97M |
|
33
BorgWarner
BWA
$9.25B
| $109M | 0.9% | 1,984,826 -44,188 | -2% | -$2.43M |
|
34
EnerSys
ENS
$3.85B
| $108M | 0.89% | 1,757,662 -9,890 | -0.6% | -$610K |
|
|
AEL
35
DELISTED
American Equity Investment Life Holding Company
AEL
| $106M | 0.87% | 3,620,390 -26,419 | -0.7% | -$771K |
|
36
BHP
BHP
$142B
| $106M | 0.87% | 2,229,658 +40,225 | +2% | +$1.9M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.86% | 1,242,451 -92,719 | -7% | -$7.85M |
|
38
Sealed Air
SEE
$4.78B
| $103M | 0.85% | 2,436,715 -69,475 | -3% | -$2.95M |
|
|
CMD
39
DELISTED
Cantel Medical Corporation
CMD
| $103M | 0.84% | 2,378,197 -18,241 | -0.8% | -$789K |
|
40
ScottsMiracle-Gro
SMG
$3.53B
| $101M | 0.83% | 1,621,014 -26,195 | -2% | -$1.63M |
|
|
CS
41
DELISTED
Credit Suisse Group
CS
| $98.4M | 0.81% | 3,922,807 +75,265 | +2% | +$1.89M |
|
42
CBRE Group
CBRE
$48.2B
| $97.3M | 0.8% | 2,842,250 -85,687 | -3% | -$2.93M |
|
|
WGL
43
DELISTED
Wgl Holdings
WGL
| $96.5M | 0.79% | 1,765,849 -9,597 | -0.5% | -$524K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95.8M | 0.79% | 2,964,934 -9,485 | -0.3% | -$306K |
|
45
Moog
MOG.A
$6.2B
| $95.5M | 0.78% | 1,290,417 -7,100 | -0.5% | -$526K |
|
46
Teledyne Technologies
TDY
$25.2B
| $94.1M | 0.77% | 915,442 -4,751 | -0.5% | -$488K |
|
47
Monolithic Power Systems
MPWR
$40B
| $92.3M | 0.76% | 1,854,697 -131,695 | -7% | -$6.55M |
|
48
D.R. Horton
DHI
$50.5B
| $91.2M | 0.75% | 3,606,798 -106,831 | -3% | -$2.7M |
|
49
Entegris
ENTG
$12.7B
| $90.3M | 0.74% | 6,832,004 -49,812 | -0.7% | -$658K |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90M | 0.74% | 1,902,682 -8,744 | -0.5% | -$414K |
|