EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$12.5B
(+3.5%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| 1 |
Core Laboratories
CLB
|
$546M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$427M |
| 3 |
ICICI Bank
IBN
|
$247M |
| 4 |
Everest Group
EG
|
$225M |
| 5 |
Icon
ICLR
|
$222M |
Top Sells
| 1 |
Moog
MOG.A
|
$6.12M |
| 2 |
Murphy Oil
MUR
|
$5.14M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$540M
| $546M | 4.38% | +2,858,802 | New | +$546M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $427M | 3.43% | +7,810,751 | New | +$427M |
|
|
3
ICICI Bank
IBN
$113B
| $247M | 1.98% | +6,651,633 | New | +$247M |
|
|
4
Everest Group
EG
$14.3B
| $225M | 1.81% | +1,444,638 | New | +$225M |
|
|
5
Icon
ICLR
$13.8B
| $222M | 1.78% | +5,485,357 | New | +$222M |
|
6
Snap-on
SNA
$17B
| $195M | 1.56% | +1,781,434 | New | +$195M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $192M | 1.54% | +2,695,420 | New | +$192M |
|
8
Hexcel
HXL
$5.02B
| $189M | 1.51% | +4,220,378 | New | +$189M |
|
9
Raymond James Financial
RJF
$33.8B
| $187M | 1.5% | +3,581,332 | New | +$187M |
|
10
Novartis
NVS
$245B
| $185M | 1.48% | +2,302,358 | New | +$185M |
|
11
Rio Tinto
RIO
$102B
| $177M | 1.42% | +3,143,159 | New | +$177M |
|
12
Carnival Corp
CCL
$43.2B
| $161M | 1.29% | +3,997,124 | New | +$161M |
|
13
Transocean
RIG
$2.86B
| $159M | 1.27% | +3,214,238 | New | +$159M |
|
14
BHP
BHP
$142B
| $155M | 1.24% | +2,267,956 | New | +$155M |
|
15
TJX Companies
TJX
$152B
| $148M | 1.19% | +2,326,844 | New | +$148M |
|
16
Equinor
EQNR
$62.1B
| $147M | 1.18% | +6,077,195 | New | +$147M |
|
17
GATX Corp
GATX
$6B
| $141M | 1.13% | +2,697,891 | New | +$141M |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $140M | 1.13% | +2,771,201 | New | +$140M |
|
|
CVD
19
DELISTED
COVANCE INC.
CVD
| $140M | 1.12% | +1,585,818 | New | +$140M |
|
|
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $138M | 1.11% | +3,804,379 | New | +$138M |
|
|
BRS
21
DELISTED
Bristow Group, Inc.
BRS
| $137M | 1.1% | +1,824,513 | New | +$137M |
|
22
Stifel
SF
$11.8B
| $137M | 1.1% | +2,855,004 | New | +$137M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $135M | 1.08% | +1,740,849 | New | +$135M |
|
24
Pediatrix Medical
MD
$1.5B
| $133M | 1.07% | +2,494,850 | New | +$133M |
|
25
EnerSys
ENS
$3.85B
| $130M | 1.04% | +1,858,687 | New | +$130M |
|