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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
+3.56%
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
$12.5B
AUM Growth
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.57%
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
|
+$39.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Laboratories
CLB
$532M
| $550M | 4.41% |
2,769,314
-89,488
| -3% | -$16.9M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $411M | 3.29% |
8,057,979
+247,228
| +3% | +$12M |
|
3
ICICI Bank
IBN
$104B
| $297M | 2.38% |
37,261,021
+677,039
| +2% | +$4.52M |
|
|
4
Icon
ICLR
$13B
| $270M | 2.16% |
5,669,846
+184,489
| +3% | +$8.23M |
|
|
5
Everest Group
EG
$14.7B
| $228M | 1.83% |
1,492,940
+48,302
| +3% | +$7.13M |
|
6
Novartis
NVS
$287B
| $202M | 1.62% |
2,645,986
+76,554
| +3% | +$5.58M |
|
7
Snap-on
SNA
$21B
| $197M | 1.58% |
1,731,860
-49,574
| -3% | -$5.37M |
|
8
Raymond James Financial
RJF
$32.6B
| $194M | 1.56% |
5,207,816
-164,182
| -3% | -$5.74M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $190M | 1.52% |
2,628,544
-66,876
| -2% | -$4.84M |
|
10
Rio Tinto
RIO
$152B
| $182M | 1.46% |
3,254,177
+111,018
| +4% | +$6.05M |
|
11
GATX Corp
GATX
$6.31B
| $177M | 1.42% |
2,608,946
-88,945
| -3% | -$5.35M |
|
12
Equinor
EQNR
$86B
| $177M | 1.42% |
6,273,394
+196,199
| +3% | +$5.06M |
|
13
Hexcel
HXL
$7.68B
| $175M | 1.4% |
4,014,375
-206,003
| -5% | -$8.99M |
|
|
CVD
14
DELISTED
COVANCE INC.
CVD
| $160M | 1.28% |
1,537,315
-48,503
| -3% | -$4.81M |
|
15
BHP
BHP
$214B
| $159M | 1.27% |
2,771,616
+89,406
| +3% | +$5.01M |
|
16
Carnival Corporation Ltd
CCL
$36.3B
| $156M | 1.25% |
4,121,987
+124,863
| +3% | +$4.95M |
|
17
Pediatrix Medical
MD
$1.98B
| $149M | 1.2% |
2,407,636
-87,214
| -3% | -$5.07M |
|
18
TJX Companies
TJX
$166B
| $143M | 1.14% |
4,704,936
+51,248
| +1% | +$1.55M |
|
|
PL
19
DELISTED
PROTECTIVE LIFE CORP
PL
| $139M | 1.12% |
2,650,863
-120,338
| -4% | -$6.18M |
|
|
SF
20
Stifel
SF
$11.7B
| $137M | 1.1% |
6,187,279
-236,480
| -4% | -$5.02M |
|
21
Grupo Cibest SA
CIB
$19.5B
| $137M | 1.1% |
2,422,285
+52,394
| +2% | +$2.56M |
|
22
Transocean
RIG
$5.88B
| $136M | 1.09% |
3,300,687
+86,449
| +3% | +$3.76M |
|
23
BorgWarner
BWA
$13.1B
| $135M | 1.08% |
2,497,904
+6,820
| +0.3% | +$348K |
|
24
Cummins
CMI
$93.2B
| $135M | 1.08% |
905,815
+9,608
| +1% | +$1.34M |
|
25
Reinsurance Group of America
RGA
$15.3B
| $135M | 1.08% |
1,692,282
-48,567
| -3% | -$3.69M |
|
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