EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
+$11.4B
(-1.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
70
Reduced
133
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
CF Industries
CF
|
$31M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$30.1M |
| 4 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 5 |
Royal Caribbean
RCL
|
$28.1M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $370M | 3.23% | 7,510,689 +125,174 | +2% | +$6.17M |
|
2
Icon
ICLR
$13.8B
| $353M | 3.09% | 5,251,043 +105,291 | +2% | +$7.09M |
|
3
Core Laboratories
CLB
$540M
| $295M | 2.57% | 2,582,874 +43,043 | +2% | +$4.91M |
|
4
Everest Group
EG
$14.3B
| $254M | 2.22% | 1,398,063 +29,144 | +2% | +$5.3M |
|
5
Snap-on
SNA
$17B
| $234M | 2.04% | 1,469,412 -28,215 | -2% | -$4.49M |
|
6
Carnival Corp
CCL
$43.2B
| $223M | 1.95% | 4,513,648 +135,938 | +3% | +$6.71M |
|
7
Novartis
NVS
$245B
| $219M | 1.91% | 2,223,712 +58,215 | +3% | +$5.72M |
|
8
ICICI Bank
IBN
$113B
| $207M | 1.81% | 19,887,298 +351,004 | +2% | +$3.66M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $187M | 1.63% | 2,285,322 -26,936 | -1% | -$2.2M |
|
10
Hexcel
HXL
$5.02B
| $180M | 1.57% | 3,611,026 -33,937 | -0.9% | -$1.69M |
|
11
Raymond James Financial
RJF
$33.8B
| $176M | 1.54% | 2,959,395 -93,481 | -3% | -$5.57M |
|
12
Centene
CNC
$14.3B
| $171M | 1.49% | 2,122,002 -50,756 | -2% | -$4.08M |
|
13
Global Payments
GPN
$21.5B
| $162M | 1.41% | 1,565,171 -26,734 | -2% | -$2.77M |
|
14
Pediatrix Medical
MD
$1.5B
| $155M | 1.35% | 2,087,214 -31,947 | -2% | -$2.37M |
|
15
HDFC Bank
HDB
$182B
| $147M | 1.28% | 2,428,693 -5,719 | -0.2% | -$346K |
|
16
Stifel
SF
$11.8B
| $141M | 1.23% | 2,433,420 -43,745 | -2% | -$2.53M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $139M | 1.22% | 1,467,116 -12,811 | -0.9% | -$1.22M |
|
|
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $130M | 1.14% | 4,562,669 +65,111 | +1% | +$1.86M |
|
19
Rio Tinto
RIO
$102B
| $126M | 1.1% | 3,050,202 +61,556 | +2% | +$2.54M |
|
20
GATX Corp
GATX
$6B
| $126M | 1.1% | 2,361,472 +21,417 | +0.9% | +$1.14M |
|
|
21
TJX Companies
TJX
$152B
| $125M | 1.09% | 1,890,662 -109,968 | -5% | -$7.28M |
|
22
SBA Communications
SBAC
$22B
| $123M | 1.07% | 1,066,959 -3,624 | -0.3% | -$417K |
|
23
Intuit
INTU
$186B
| $117M | 1.03% | 1,164,632 -68,171 | -6% | -$6.87M |
|
|
CMD
24
DELISTED
Cantel Medical Corporation
CMD
| $116M | 1.02% | 2,166,565 +8,765 | +0.4% | +$470K |
|
25
EnerSys
ENS
$3.85B
| $114M | 0.99% | 1,615,436 +6,884 | +0.4% | +$484K |
|