EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$12.2B
(+1.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9
Top Buys
| 1 |
ICICI Bank
IBN
|
$274M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 4 |
Factset
FDS
|
$37.5M |
| 5 |
Cabot Corp
CBT
|
$31.3M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$35.5M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$28.3M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $356M | 2.92% | 7,680,063 +147,435 | +2% | +$6.83M |
|
|
2
ICICI Bank
IBN
$113B
| $354M | 2.9% | 30,635,915 +23,699,833 | +342% | +$274M |
|
3
Core Laboratories
CLB
$540M
| $322M | 2.64% | 2,675,223 +33,521 | +1% | +$4.03M |
|
4
Icon
ICLR
$13.8B
| $275M | 2.26% | 5,394,081 +102,519 | +2% | +$5.23M |
|
5
Everest Group
EG
$14.3B
| $242M | 1.99% | 1,421,904 +27,801 | +2% | +$4.73M |
|
6
Snap-on
SNA
$17B
| $225M | 1.85% | 1,644,997 -32,887 | -2% | -$4.5M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $217M | 1.78% | 2,505,481 -40,622 | -2% | -$3.51M |
|
8
Novartis
NVS
$245B
| $209M | 1.71% | 2,254,568 +47,106 | +2% | +$4.36M |
|
9
Carnival Corp
CCL
$43.2B
| $206M | 1.69% | 4,552,705 +87,416 | +2% | +$3.96M |
|
10
Raymond James Financial
RJF
$33.8B
| $190M | 1.56% | 3,323,802 -71,013 | -2% | -$4.07M |
|
11
Hexcel
HXL
$5.02B
| $165M | 1.35% | 3,968,741 -953 | -0% | -$39.5K |
|
12
Pediatrix Medical
MD
$1.5B
| $153M | 1.26% | 2,314,154 -31,064 | -1% | -$2.05M |
|
|
CVD
13
DELISTED
COVANCE INC.
CVD
| $150M | 1.23% | 1,448,017 -33,387 | -2% | -$3.47M |
|
14
GATX Corp
GATX
$6B
| $146M | 1.2% | 2,537,375 -38,949 | -2% | -$2.24M |
|
15
TJX Companies
TJX
$152B
| $144M | 1.18% | 2,096,353 -124,792 | -6% | -$8.56M |
|
16
Rio Tinto
RIO
$102B
| $143M | 1.17% | 3,097,894 +60,274 | +2% | +$2.78M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $142M | 1.16% | 1,617,643 -23,251 | -1% | -$2.04M |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $141M | 1.16% | 2,026,588 -570,652 | -22% | -$39.7M |
|
19
Global Payments
GPN
$21.5B
| $140M | 1.15% | 1,729,973 -26,086 | -1% | -$2.11M |
|
20
Stifel
SF
$11.8B
| $136M | 1.11% | 2,660,335 -2,227 | -0.1% | -$114K |
|
21
SBA Communications
SBAC
$22B
| $129M | 1.06% | 1,161,267 -1,904 | -0.2% | -$211K |
|
22
Centene
CNC
$14.3B
| $123M | 1.01% | 1,182,305 -4,314 | -0.4% | -$448K |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $123M | 1.01% | 4,646,166 +152,468 | +3% | +$4.03M |
|
24
American Tower
AMT
$95.5B
| $121M | 0.99% | 1,225,189 -43,442 | -3% | -$4.29M |
|
25
Intuit
INTU
$186B
| $120M | 0.98% | 1,299,037 -37,960 | -3% | -$3.5M |
|