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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
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
$11.6B
AUM Growth
-$565M
(-4.6%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
+$113M |
| 2 |
Mueller Water Products
MWA
|
+$67M |
| 3 |
OSI Systems
OSIS
|
+$34.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$23.9M |
| 5 |
Timken Company
TKR
|
+$17.8M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
+$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$141M |
| 3 |
ICICI Bank
IBN
|
+$127M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$64.3M |
| 5 |
Transocean
RIG
|
+$57.6M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$88.5B
| $108M | 0.93% |
14,970,838
-3,405,264
| -19% | -$23.8M |
|
27
Equinor
EQNR
$86B
| $106M | 0.91% |
6,007,933
-230,833
| -4% | -$4.11M |
|
28
CBRE Group
CBRE
$39B
| $105M | 0.9% |
2,708,374
-133,876
| -5% | -$4.62M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $104M | 0.9% |
2,505,375
-206,457
| -8% | -$8.54M |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $103M | 0.89% |
2,269,605
-167,110
| -7% | -$7.41M |
|
31
EnerSys
ENS
$7.34B
| $103M | 0.89% |
1,608,552
-149,110
| -8% | -$9.31M |
|
32
Cummins
CMI
$93.2B
| $103M | 0.89% |
743,412
-39,817
| -5% | -$5.61M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 0.89% |
1,185,084
-57,367
| -5% | -$4.81M |
|
|
CMD
34
DELISTED
Cantel Medical Corporation
CMD
| $102M | 0.88% |
2,157,800
-220,397
| -9% | -$9.76M |
|
35
ScottsMiracle-Gro
SMG
$3.73B
| $102M | 0.88% |
1,521,279
-99,735
| -6% | -$6.5M |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| $102M | 0.88% |
3,776,942
-145,865
| -4% | -$3.48M |
|
37
Molina Healthcare
MOH
$12.6B
| $101M | 0.87% |
1,493,628
-160,659
| -10% | -$9.28M |
|
38
BHP
BHP
$214B
| $100M | 0.86% |
2,550,364
-86,552
| -3% | -$3.51M |
|
39
Franklin Electric
FELE
$4.62B
| $98M | 0.84% |
2,568,395
+283,871
| +12% | +$10.2M |
|
40
D.R. Horton
DHI
$42.5B
| $97M | 0.83% |
3,405,971
-200,827
| -6% | -$5.23M |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $96.6M | 0.83% |
3,314,832
-305,558
| -8% | -$8.57M |
|
|
LTM
42
DELISTED
LIFE TIME FITNESS INC
LTM
| $96.3M | 0.83% |
1,357,394
-142,299
| -9% | -$8.55M |
|
43
Grupo Cibest SA
CIB
$19.5B
| $93.3M | 0.8% |
2,372,671
-71,112
| -3% | -$3.06M |
|
44
Banco Bradesco
BBD
$38.4B
| $91.7M | 0.79% |
21,014,556
-655,828
| -3% | -$3.22M |
|
45
Entegris
ENTG
$21.4B
| $91.7M | 0.79% |
6,698,081
-133,923
| -2% | -$1.76M |
|
|
WGL
46
DELISTED
Wgl Holdings
WGL
| $91.1M | 0.78% |
1,615,062
-150,787
| -9% | -$8.29M |
|
47
Teledyne Technologies
TDY
$28.9B
| $89.9M | 0.77% |
842,449
-72,993
| -8% | -$7.31M |
|
48
Monolithic Power Systems
MPWR
$67.6B
| $89.4M | 0.77% |
1,698,519
-156,178
| -8% | -$7.87M |
|
49
Moog Inc Class A
MOG.A
$12.4B
| $89.2M | 0.77% |
1,188,562
-101,855
| -8% | -$7.53M |
|
|
BRS
50
DELISTED
Bristow Group, Inc.
BRS
| $88.4M | 0.76% |
1,622,855
-130,236
| -7% | -$7.7M |
|
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