EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.75%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
47
Reduced
165
Closed
8
Top Buys
| 1 |
Albany International
AIN
|
$39.6M |
| 2 |
ICICI Bank
IBN
|
$25M |
| 3 |
Deere & Co
DE
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
Molina Healthcare
MOH
|
$14M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 3 |
Helen of Troy
HELE
|
$9.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 5 |
Core Laboratories
CLB
|
$6.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 16.56% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$540M
| $456M | 3.63% | 2,730,413 -38,901 | -1% | -$6.5M |
|
|
2
ICICI Bank
IBN
$113B
| $363M | 2.89% | 7,275,816 +501,085 | +7% | +$25M |
|
|
ARMH
3
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $359M | 2.86% | 7,937,094 -120,885 | -2% | -$5.47M |
|
4
Icon
ICLR
$13.8B
| $263M | 2.1% | 5,586,000 -83,846 | -1% | -$3.95M |
|
5
Everest Group
EG
$14.3B
| $236M | 1.88% | 1,470,029 -22,911 | -2% | -$3.68M |
|
6
Novartis
NVS
$245B
| $212M | 1.68% | 2,336,621 -34,334 | -1% | -$3.11M |
|
7
Snap-on
SNA
$17B
| $201M | 1.6% | 1,692,601 -39,259 | -2% | -$4.65M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $196M | 1.56% | 2,576,539 -52,005 | -2% | -$3.96M |
|
9
Equinor
EQNR
$62.1B
| $190M | 1.52% | 6,172,657 -100,737 | -2% | -$3.11M |
|
|
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
| $180M | 1.43% | 2,597,043 -53,820 | -2% | -$3.73M |
|
11
Rio Tinto
RIO
$102B
| $174M | 1.39% | 3,208,466 -45,711 | -1% | -$2.48M |
|
12
Raymond James Financial
RJF
$33.8B
| $173M | 1.38% | 3,418,735 -53,142 | -2% | -$2.7M |
|
13
GATX Corp
GATX
$6B
| $171M | 1.37% | 2,561,964 -46,982 | -2% | -$3.14M |
|
14
Hexcel
HXL
$5.02B
| $161M | 1.28% | 3,937,494 -76,881 | -2% | -$3.14M |
|
15
BHP
BHP
$142B
| $158M | 1.26% | 2,307,905 -35,649 | -2% | -$2.44M |
|
16
Carnival Corp
CCL
$43.2B
| $153M | 1.22% | 4,059,950 -62,037 | -2% | -$2.34M |
|
17
Transocean
RIG
$2.86B
| $147M | 1.17% | 3,255,483 -45,204 | -1% | -$2.04M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $143M | 1.14% | 2,479,070 +56,785 | +2% | +$3.28M |
|
19
BorgWarner
BWA
$9.25B
| $139M | 1.11% | 2,138,128 -60,731 | -3% | -$3.96M |
|
|
BRS
20
DELISTED
Bristow Group, Inc.
BRS
| $138M | 1.1% | 1,717,166 -26,674 | -2% | -$2.15M |
|
21
Pediatrix Medical
MD
$1.5B
| $137M | 1.09% | 2,357,251 -50,385 | -2% | -$2.93M |
|
22
Cummins
CMI
$54.9B
| $136M | 1.08% | 881,791 -24,024 | -3% | -$3.71M |
|
23
Reinsurance Group of America
RGA
$12.9B
| $131M | 1.04% | 1,659,490 -32,792 | -2% | -$2.59M |
|
24
Global Payments
GPN
$21.5B
| $129M | 1.03% | 1,772,606 -40,207 | -2% | -$2.93M |
|
|
CVD
25
DELISTED
COVANCE INC.
CVD
| $128M | 1.02% | 1,500,337 -36,978 | -2% | -$3.16M |
|