EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 2 |
Icon
ICLR
|
$16.9M |
| 3 |
ICICI Bank
IBN
|
$16.7M |
| 4 |
Core Laboratories
CLB
|
$13M |
| 5 |
Everest Group
EG
|
$12.3M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Laboratories
CLB
$540M
| $387M | 3.23% | 2,641,702 -88,711 | -3% | -$13M |
|
|
2
ICICI Bank
IBN
$113B
| $341M | 2.85% | 6,936,082 -339,734 | -5% | -$16.7M |
|
|
ARMH
3
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $329M | 2.75% | 7,532,628 -404,466 | -5% | -$17.7M |
|
|
4
Icon
ICLR
$13.8B
| $303M | 2.53% | 5,291,562 -294,438 | -5% | -$16.9M |
|
|
5
Everest Group
EG
$14.3B
| $226M | 1.89% | 1,394,103 -75,926 | -5% | -$12.3M |
|
6
Novartis
NVS
$245B
| $208M | 1.74% | 2,207,462 -129,159 | -6% | -$12.2M |
|
7
Snap-on
SNA
$17B
| $203M | 1.7% | 1,677,884 -14,717 | -0.9% | -$1.78M |
|
|
VAL
8
DELISTED
Valspar
VAL
| $201M | 1.68% | 2,546,103 -30,436 | -1% | -$2.4M |
|
9
Raymond James Financial
RJF
$33.8B
| $182M | 1.52% | 3,394,815 -23,920 | -0.7% | -$1.28M |
|
|
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
| $180M | 1.51% | 2,597,240 +197 | +0% | +$13.7K |
|
11
Carnival Corp
CCL
$43.2B
| $179M | 1.5% | 4,465,289 +405,339 | +10% | +$16.3M |
|
12
Equinor
EQNR
$62.1B
| $166M | 1.39% | 6,126,920 -45,737 | -0.7% | -$1.24M |
|
13
Hexcel
HXL
$5.02B
| $158M | 1.32% | 3,969,694 +32,200 | +0.8% | +$1.28M |
|
14
GATX Corp
GATX
$6B
| $150M | 1.26% | 2,576,324 +14,360 | +0.6% | +$838K |
|
15
Rio Tinto
RIO
$102B
| $149M | 1.25% | 3,037,620 -170,846 | -5% | -$8.4M |
|
|
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $136M | 1.13% | 4,493,698 +556,320 | +14% | +$16.8M |
|
17
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $134M | 1.12% | 2,358,221 -120,849 | -5% | -$6.85M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $131M | 1.1% | 1,640,894 -18,596 | -1% | -$1.49M |
|
19
TJX Companies
TJX
$152B
| $131M | 1.1% | 2,221,145 -86,068 | -4% | -$5.09M |
|
20
SBA Communications
SBAC
$22B
| $129M | 1.08% | 1,163,171 -42,776 | -4% | -$4.74M |
|
21
BHP
BHP
$142B
| $129M | 1.08% | 2,189,433 -118,472 | -5% | -$6.98M |
|
22
Pediatrix Medical
MD
$1.5B
| $129M | 1.07% | 2,345,218 -12,033 | -0.5% | -$660K |
|
23
Stifel
SF
$11.8B
| $125M | 1.04% | 2,662,562 -33,806 | -1% | -$1.59M |
|
24
Global Payments
GPN
$21.5B
| $123M | 1.03% | 1,756,059 -16,547 | -0.9% | -$1.16M |
|
25
American Tower
AMT
$95.5B
| $119M | 0.99% | 1,268,631 -95,268 | -7% | -$8.92M |
|