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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
+5.7%
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
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Top Buys
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$54.1M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$40.3M |
| 3 |
Factset
FDS
|
+$35.3M |
| 4 |
Cabot Corp
CBT
|
+$32.2M |
| 5 |
First Interstate BancSystem
FIBK
|
+$31.1M |
Top Sells
| 1 |
URS
URS CORP
URS
|
+$88.6M |
| 2 |
ICICI Bank
IBN
|
+$45.4M |
| 3 |
SAPE
SAPIENT CORP
SAPE
|
+$39.9M |
| 4 |
PL
PROTECTIVE LIFE CORP
PL
|
+$39.7M |
| 5 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$38.4M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 16.33% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $356M | 2.92% |
7,680,063
+147,435
| +2% | +$6.3M |
|
|
2
ICICI Bank
IBN
$105B
| $354M | 2.9% |
33,699,507
-4,448,944
| -12% | -$45.4M |
|
3
Core Laboratories
CLB
$524M
| $322M | 2.64% |
2,675,223
+33,521
| +1% | +$4.4M |
|
4
Icon
ICLR
$13.3B
| $275M | 2.26% |
5,394,081
+102,519
| +2% | +$5.53M |
|
5
Everest Group
EG
$14.4B
| $242M | 1.99% |
1,421,904
+27,801
| +2% | +$4.69M |
|
6
Snap-on
SNA
$20.9B
| $225M | 1.85% |
1,644,997
-32,887
| -2% | -$4.31M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $217M | 1.78% |
2,505,481
-40,622
| -2% | -$3.33M |
|
8
Novartis
NVS
$288B
| $209M | 1.71% |
2,516,098
+52,570
| +2% | +$4.36M |
|
9
Carnival Corporation Ltd
CCL
$36.4B
| $206M | 1.69% |
4,552,705
+87,416
| +2% | +$3.57M |
|
10
Raymond James Financial
RJF
$33.2B
| $190M | 1.56% |
4,985,703
-106,520
| -2% | -$3.91M |
|
11
Hexcel
HXL
$7.75B
| $165M | 1.35% |
3,968,741
-953
| -0% | -$39.3K |
|
12
Pediatrix Medical
MD
$2.13B
| $153M | 1.26% |
2,314,154
-31,064
| -1% | -$1.9M |
|
|
CVD
13
DELISTED
COVANCE INC.
CVD
| $150M | 1.23% |
1,448,017
-33,387
| -2% | -$3.13M |
|
14
GATX Corp
GATX
$6.29B
| $146M | 1.2% |
2,537,375
-38,949
| -2% | -$2.32M |
|
15
TJX Companies
TJX
$167B
| $144M | 1.18% |
4,192,706
-249,584
| -6% | -$7.95M |
|
16
Rio Tinto
RIO
$152B
| $143M | 1.17% |
3,097,894
+60,274
| +2% | +$2.84M |
|
17
Reinsurance Group of America
RGA
$15.3B
| $142M | 1.16% |
1,617,643
-23,251
| -1% | -$1.94M |
|
|
PL
18
DELISTED
PROTECTIVE LIFE CORP
PL
| $141M | 1.16% |
2,026,588
-570,652
| -22% | -$39.7M |
|
19
Global Payments
GPN
$21.4B
| $140M | 1.15% |
3,459,946
-52,172
| -1% | -$2.09M |
|
|
SF
20
Stifel
SF
$12.1B
| $136M | 1.11% |
5,985,754
-5,010
| -0.1% | -$106K |
|
21
SBA Communications
SBAC
$19.8B
| $129M | 1.06% |
1,161,267
-1,904
| -0.2% | -$214K |
|
22
Centene
CNC
$32.9B
| $123M | 1.01% |
4,729,220
-17,256
| -0.4% | -$403K |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $123M | 1.01% |
4,646,166
+152,468
| +3% | +$4.46M |
|
24
American Tower
AMT
$78.6B
| $121M | 0.99% |
1,225,189
-43,442
| -3% | -$4.27M |
|
25
Intuit
INTU
$76.5B
| $120M | 0.98% |
1,299,037
-37,960
| -3% | -$3.38M |
|
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