EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$11.6B
(-4.6%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
403
New
4
Increased
41
Reduced
165
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$113M |
| 2 |
Centene
CNC
|
$70M |
| 3 |
Mueller Water Products
MWA
|
$68.9M |
| 4 |
OSI Systems
OSIS
|
$35.5M |
| 5 |
Dentsply Sirona
XRAY
|
$23.6M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$150M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$141M |
| 3 |
ICICI Bank
IBN
|
$115M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$64.3M |
| 5 |
Transocean
RIG
|
$52.4M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 13.23% |
| 4 | Technology | 12.07% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $364M | 3.13% | 7,385,515 -294,548 | -4% | -$14.5M |
|
2
Icon
ICLR
$13.8B
| $363M | 3.12% | 5,145,752 -248,329 | -5% | -$17.5M |
|
3
Core Laboratories
CLB
$540M
| $265M | 2.28% | 2,539,831 -135,392 | -5% | -$14.1M |
|
4
Everest Group
EG
$14.3B
| $238M | 2.05% | 1,368,919 -52,985 | -4% | -$9.22M |
|
5
Snap-on
SNA
$17B
| $220M | 1.9% | 1,497,627 -147,370 | -9% | -$21.7M |
|
6
Novartis
NVS
$245B
| $214M | 1.84% | 2,165,497 -89,071 | -4% | -$8.78M |
|
7
Carnival Corp
CCL
$43.2B
| $209M | 1.8% | 4,377,710 -174,995 | -4% | -$8.37M |
|
|
8
ICICI Bank
IBN
$113B
| $202M | 1.74% | 19,536,294 -11,099,621 | -36% | -$115M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $194M | 1.67% | 2,312,258 -193,223 | -8% | -$16.2M |
|
10
Hexcel
HXL
$5.02B
| $187M | 1.61% | 3,644,963 -323,778 | -8% | -$16.6M |
|
11
Raymond James Financial
RJF
$33.8B
| $173M | 1.49% | 3,052,876 -270,926 | -8% | -$15.4M |
|
12
Pediatrix Medical
MD
$1.5B
| $154M | 1.32% | 2,119,161 -194,993 | -8% | -$14.1M |
|
|
13
Centene
CNC
$14.3B
| $154M | 1.32% | 2,172,758 +990,453 | +84% | +$70M |
|
14
Global Payments
GPN
$21.5B
| $146M | 1.26% | 1,591,905 -138,068 | -8% | -$12.7M |
|
|
15
HDFC Bank
HDB
$182B
| $143M | 1.23% | 2,434,412 +1,927,177 | +380% | +$113M |
|
16
TJX Companies
TJX
$152B
| $140M | 1.21% | 2,000,630 -95,723 | -5% | -$6.71M |
|
17
Stifel
SF
$11.8B
| $138M | 1.19% | 2,477,165 -183,170 | -7% | -$10.2M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $138M | 1.19% | 1,479,927 -137,716 | -9% | -$12.8M |
|
19
GATX Corp
GATX
$6B
| $136M | 1.17% | 2,340,055 -197,320 | -8% | -$11.4M |
|
20
SBA Communications
SBAC
$22B
| $125M | 1.08% | 1,070,583 -90,684 | -8% | -$10.6M |
|
21
Rio Tinto
RIO
$102B
| $124M | 1.06% | 2,988,646 -109,248 | -4% | -$4.52M |
|
|
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $123M | 1.06% | 4,497,558 -148,608 | -3% | -$4.06M |
|
23
Intuit
INTU
$186B
| $120M | 1.03% | 1,232,803 -66,234 | -5% | -$6.42M |
|
24
BorgWarner
BWA
$9.25B
| $115M | 0.99% | 1,897,826 -87,000 | -4% | -$5.26M |
|
25
American Tower
AMT
$95.5B
| $110M | 0.95% | 1,172,570 -52,619 | -4% | -$4.95M |
|