EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.6%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
41
Reduced
165
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$113M |
| 2 |
Centene
CNC
|
$70M |
| 3 |
Mueller Water Products
MWA
|
$68.9M |
| 4 |
OSI Systems
OSIS
|
$35.5M |
| 5 |
Dentsply Sirona
XRAY
|
$23.6M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$141M |
| 3 |
ICICI Bank
IBN
|
$115M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$64.3M |
| 5 |
Transocean
RIG
|
$52.4M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$22.6B
| $108M | 0.93% |
14,970,838
-3,405,264
| -19% | -$24.5M |
|
27
Equinor
EQNR
$60.7B
| $106M | 0.91% |
6,007,933
-230,833
| -4% | -$4.06M |
|
28
CBRE Group
CBRE
$46.9B
| $105M | 0.9% |
2,708,374
-133,876
| -5% | -$5.18M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $104M | 0.9% |
2,505,375
-206,457
| -8% | -$8.6M |
|
30
Sealed Air
SEE
$4.71B
| $103M | 0.89% |
2,269,605
-167,110
| -7% | -$7.61M |
|
31
EnerSys
ENS
$3.71B
| $103M | 0.89% |
1,608,552
-149,110
| -8% | -$9.58M |
|
32
Cummins
CMI
$54.4B
| $103M | 0.89% |
743,412
-39,817
| -5% | -$5.52M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $103M | 0.89% |
1,185,084
-57,367
| -5% | -$4.98M |
|
|
CMD
34
DELISTED
Cantel Medical Corporation
CMD
| $102M | 0.88% |
2,157,800
-220,397
| -9% | -$10.5M |
|
35
ScottsMiracle-Gro
SMG
$3.53B
| $102M | 0.88% |
1,521,279
-99,735
| -6% | -$6.7M |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| $102M | 0.88% |
3,776,942
-145,865
| -4% | -$3.93M |
|
37
Molina Healthcare
MOH
$9.66B
| $101M | 0.87% |
1,493,628
-160,659
| -10% | -$10.8M |
|
38
BHP
BHP
$142B
| $100M | 0.86% |
2,156,473
-73,185
| -3% | -$3.4M |
|
39
Franklin Electric
FELE
$4.29B
| $98M | 0.84% |
2,568,395
+283,871
| +12% | +$10.8M |
|
40
D.R. Horton
DHI
$51.3B
| $97M | 0.83% |
3,405,971
-200,827
| -6% | -$5.72M |
|
|
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
| $96.6M | 0.83% |
3,314,832
-305,558
| -8% | -$8.9M |
|
|
LTM
42
DELISTED
LIFE TIME FITNESS INC
LTM
| $96.3M | 0.83% |
1,357,394
-142,299
| -9% | -$10.1M |
|
43
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $93.3M | 0.8% |
2,372,671
-71,112
| -3% | -$2.8M |
|
44
Banco Bradesco
BBD
$32.3B
| $91.7M | 0.79% |
9,885,141
+1,390,442
| +16% | +$12.9M |
|
45
Entegris
ENTG
$12.1B
| $91.7M | 0.79% |
6,698,081
-133,923
| -2% | -$1.83M |
|
|
WGL
46
DELISTED
Wgl Holdings
WGL
| $91.1M | 0.78% |
1,615,062
-150,787
| -9% | -$8.5M |
|
47
Teledyne Technologies
TDY
$25.2B
| $89.9M | 0.77% |
842,449
-72,993
| -8% | -$7.79M |
|
48
Monolithic Power Systems
MPWR
$39.2B
| $89.4M | 0.77% |
1,698,519
-156,178
| -8% | -$8.22M |
|
49
Moog
MOG.A
$6.15B
| $89.2M | 0.77% |
1,188,562
-101,855
| -8% | -$7.64M |
|
|
BRS
50
DELISTED
Bristow Group, Inc.
BRS
| $88.4M | 0.76% |
1,622,855
-130,236
| -7% | -$7.09M |
|