We are live on
!
Find out more
EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
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
$11.6B
AUM Growth
-$565M
(-4.6%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
39
Reduced
166
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
+$113M |
| 2 |
Mueller Water Products
MWA
|
+$67M |
| 3 |
OSI Systems
OSIS
|
+$34.3M |
| 4 |
Dentsply Sirona
XRAY
|
+$23.9M |
| 5 |
Timken Company
TKR
|
+$17.8M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
+$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$141M |
| 3 |
ICICI Bank
IBN
|
+$127M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
+$64.3M |
| 5 |
Transocean
RIG
|
+$57.6M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $364M | 3.13% |
7,385,515
-294,548
| -4% | -$14.7M |
|
2
Icon
ICLR
$13B
| $363M | 3.12% |
5,145,752
-248,329
| -5% | -$15.4M |
|
3
Core Laboratories
CLB
$532M
| $265M | 2.28% |
2,539,831
-135,392
| -5% | -$14.4M |
|
4
Everest Group
EG
$14.7B
| $238M | 2.05% |
1,368,919
-52,985
| -4% | -$9.31M |
|
5
Snap-on
SNA
$21B
| $220M | 1.9% |
1,497,627
-147,370
| -9% | -$20.7M |
|
6
Novartis
NVS
$287B
| $214M | 1.84% |
2,416,695
-99,403
| -4% | -$8.82M |
|
7
Carnival Corporation Ltd
CCL
$36.3B
| $209M | 1.8% |
4,377,710
-174,995
| -4% | -$7.88M |
|
|
8
ICICI Bank
IBN
$104B
| $202M | 1.74% |
21,489,923
-12,209,584
| -36% | -$127M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $194M | 1.67% |
2,312,258
-193,223
| -8% | -$16.6M |
|
10
Hexcel
HXL
$7.68B
| $187M | 1.61% |
3,644,963
-323,778
| -8% | -$14.8M |
|
11
Raymond James Financial
RJF
$32.6B
| $173M | 1.49% |
4,579,314
-406,389
| -8% | -$15.2M |
|
12
Pediatrix Medical
MD
$1.98B
| $154M | 1.32% |
2,119,161
-194,993
| -8% | -$13.6M |
|
13
Centene
CNC
$33.9B
| $154M | 1.32% |
4,345,516
-383,704
| -8% | -$11.5M |
|
14
Global Payments
GPN
$20.8B
| $146M | 1.26% |
3,183,810
-276,136
| -8% | -$12.3M |
|
|
15
HDFC Bank
HDB
$133B
| $143M | 1.23% |
9,737,648
+7,708,708
| +380% | +$113M |
|
16
TJX Companies
TJX
$166B
| $140M | 1.21% |
4,001,260
-191,446
| -5% | -$6.52M |
|
|
SF
17
Stifel
SF
$11.7B
| $138M | 1.19% |
5,573,621
-412,133
| -7% | -$9.52M |
|
18
Reinsurance Group of America
RGA
$15.3B
| $138M | 1.19% |
1,479,927
-137,716
| -9% | -$12.2M |
|
19
GATX Corp
GATX
$6.31B
| $136M | 1.17% |
2,340,055
-197,320
| -8% | -$11.5M |
|
20
SBA Communications
SBAC
$19.9B
| $125M | 1.08% |
1,070,583
-90,684
| -8% | -$10.7M |
|
21
Rio Tinto
RIO
$152B
| $124M | 1.06% |
2,988,646
-109,248
| -4% | -$4.94M |
|
|
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $123M | 1.06% |
4,497,558
-148,608
| -3% | -$4.09M |
|
23
Intuit
INTU
$77.3B
| $120M | 1.03% |
1,232,803
-66,234
| -5% | -$6.15M |
|
24
BorgWarner
BWA
$13.1B
| $115M | 0.99% |
2,155,930
-98,832
| -4% | -$5.03M |
|
25
American Tower
AMT
$78.7B
| $110M | 0.95% |
1,172,570
-52,619
| -4% | -$5.12M |
|
Similar funds
SC
AF
OAG