EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+25.6%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$10.6B
(+19%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
184
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EnerSys
ENS
$3.7B
| $102M | 0.96% |
1,583,412
+23,954
| +2% | +$1.54M |
|
27
SBA Communications
SBAC
$21.8B
| $101M | 0.96% |
339,527
-10,198
| -3% | -$3.04M |
|
28
Timken Company
TKR
$5.25B
| $101M | 0.95% |
2,214,415
+16,647
| +0.8% | +$757K |
|
29
Littelfuse
LFUS
$6.31B
| $101M | 0.95% |
589,210
+5,769
| +1% | +$984K |
|
30
Reinsurance Group of America
RGA
$12.9B
| $99.1M | 0.94% |
1,263,297
+55,931
| +5% | +$4.39M |
|
31
Stifel
SF
$11.6B
| $97.6M | 0.92% |
2,058,217
+619
| +0% | +$29.4K |
|
32
HDFC Bank
HDB
$180B
| $97.5M | 0.92% |
2,144,043
-166,336
| -7% | -$7.56M |
|
33
Cabot Corp
CBT
$4.27B
| $96.8M | 0.91% |
2,611,382
+39,446
| +2% | +$1.46M |
|
34
Global Payments
GPN
$20.9B
| $96.2M | 0.91% |
566,952
-41,354
| -7% | -$7.01M |
|
35
COPT Defense Properties
CDP
$3.31B
| $95.7M | 0.9% |
3,777,854
+65,509
| +2% | +$1.66M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $95.1M | 0.9% |
966,368
+35,357
| +4% | +$3.48M |
|
37
Rio Tinto
RIO
$101B
| $93.7M | 0.89% |
1,667,560
+11,912
| +0.7% | +$669K |
|
38
Albany International
AIN
$1.82B
| $92.9M | 0.88% |
1,582,610
+17,687
| +1% | +$1.04M |
|
|
FLIR
39
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92.2M | 0.87% |
2,273,642
-26,663
| -1% | -$1.08M |
|
40
Steelcase
SCS
$1.91B
| $92M | 0.87% |
7,625,134
+75,891
| +1% | +$915K |
|
41
Restaurant Brands International
QSR
$20.4B
| $91.9M | 0.87% |
1,681,326
-413,800
| -20% | -$22.6M |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $90.4M | 0.85% |
2,341,383
+98,109
| +4% | +$3.79M |
|
43
Equinor
EQNR
$60.6B
| $88.8M | 0.84% |
6,132,528
+1,135,902
| +23% | +$16.4M |
|
44
Banco Bradesco
BBD
$32.3B
| $87.4M | 0.83% |
22,941,297
+8,489,566
| +59% | +$32.3M |
|
45
Novartis
NVS
$247B
| $86.5M | 0.82% |
990,580
-342,241
| -26% | -$29.9M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $86.4M | 0.82% |
296,260
+14,572
| +5% | +$4.25M |
|
47
Wolverine World Wide
WWW
$2.51B
| $85.4M | 0.81% |
3,585,875
+180,678
| +5% | +$4.3M |
|
|
48
Petrobras
PBR
$79.4B
| $84.7M | 0.8% |
10,238,781
+8,696,040
| +564% | +$71.9M |
|
49
CBRE Group
CBRE
$46.9B
| $84.5M | 0.8% |
1,868,450
-18,737
| -1% | -$847K |
|
50
Intercontinental Exchange
ICE
$99.7B
| $84M | 0.79% |
917,201
-3,125
| -0.3% | -$286K |
|