EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.56%
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
(-0.02%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$540M
| $550M | 4.41% | 2,769,314 -89,488 | -3% | -$17.8M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $411M | 3.29% | 8,057,979 +247,228 | +3% | +$12.6M |
|
3
ICICI Bank
IBN
$113B
| $297M | 2.38% | 6,774,731 +123,098 | +2% | +$5.39M |
|
|
4
Icon
ICLR
$13.8B
| $270M | 2.16% | 5,669,846 +184,489 | +3% | +$8.77M |
|
|
5
Everest Group
EG
$14.3B
| $228M | 1.83% | 1,492,940 +48,302 | +3% | +$7.39M |
|
6
Novartis
NVS
$245B
| $202M | 1.62% | 2,370,955 +68,597 | +3% | +$5.83M |
|
7
Snap-on
SNA
$17B
| $197M | 1.58% | 1,731,860 -49,574 | -3% | -$5.63M |
|
8
Raymond James Financial
RJF
$33.8B
| $194M | 1.56% | 3,471,877 -109,455 | -3% | -$6.12M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $190M | 1.52% | 2,628,544 -66,876 | -2% | -$4.82M |
|
10
Rio Tinto
RIO
$102B
| $182M | 1.46% | 3,254,177 +111,018 | +4% | +$6.2M |
|
11
GATX Corp
GATX
$6B
| $177M | 1.42% | 2,608,946 -88,945 | -3% | -$6.04M |
|
12
Equinor
EQNR
$62.1B
| $177M | 1.42% | 6,273,394 +196,199 | +3% | +$5.54M |
|
13
Hexcel
HXL
$5.02B
| $175M | 1.4% | 4,014,375 -206,003 | -5% | -$8.97M |
|
|
CVD
14
DELISTED
COVANCE INC.
CVD
| $160M | 1.28% | 1,537,315 -48,503 | -3% | -$5.04M |
|
15
BHP
BHP
$142B
| $159M | 1.27% | 2,343,554 +75,598 | +3% | +$5.12M |
|
16
Carnival Corp
CCL
$43.2B
| $156M | 1.25% | 4,121,987 +124,863 | +3% | +$4.73M |
|
17
Pediatrix Medical
MD
$1.5B
| $149M | 1.2% | 2,407,636 -87,214 | -3% | -$5.41M |
|
18
TJX Companies
TJX
$152B
| $143M | 1.14% | 2,352,468 +25,624 | +1% | +$1.55M |
|
|
PL
19
DELISTED
PROTECTIVE LIFE CORP
PL
| $139M | 1.12% | 2,650,863 -120,338 | -4% | -$6.33M |
|
20
Stifel
SF
$11.8B
| $137M | 1.1% | 2,749,902 -105,102 | -4% | -$5.23M |
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $137M | 1.1% | 2,422,285 +52,394 | +2% | +$2.96M |
|
22
Transocean
RIG
$2.86B
| $136M | 1.09% | 3,300,687 +86,449 | +3% | +$3.57M |
|
23
BorgWarner
BWA
$9.25B
| $135M | 1.08% | 2,198,859 +6,003 | +0.3% | +$369K |
|
24
Cummins
CMI
$54.9B
| $135M | 1.08% | 905,815 +9,608 | +1% | +$1.43M |
|
25
Reinsurance Group of America
RGA
$12.9B
| $135M | 1.08% | 1,692,282 -48,567 | -3% | -$3.87M |
|