EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-8.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.2B
AUM Growth
+$10.2B
(-11%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
397
New
7
Increased
62
Reduced
139
Closed
2
Top Buys
| 1 |
Magna International
MGA
|
$109M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$89.9M |
| 3 |
Advanced Energy
AEIS
|
$52.9M |
| 4 |
WEC Energy
WEC
|
$19.5M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Top Sells
| 1 |
Icon
ICLR
|
$48.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$21.4M |
| 3 |
Snap-on
SNA
|
$12.6M |
| 4 |
Global Payments
GPN
|
$11.6M |
| 5 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$9.35M |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Industrials | 15.9% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $327M | 3.21% | 7,565,887 +55,198 | +0.7% | +$2.39M |
|
|
2
Icon
ICLR
$13.8B
| $324M | 3.18% | 4,565,838 -685,205 | -13% | -$48.6M |
|
3
Core Laboratories
CLB
$540M
| $257M | 2.53% | 2,575,691 -7,183 | -0.3% | -$717K |
|
4
Everest Group
EG
$14.3B
| $244M | 2.39% | 1,405,353 +7,290 | +0.5% | +$1.26M |
|
5
Carnival Corp
CCL
$43.2B
| $225M | 2.21% | 4,520,439 +6,791 | +0.2% | +$338K |
|
|
6
Snap-on
SNA
$17B
| $209M | 2.05% | 1,385,803 -83,609 | -6% | -$12.6M |
|
7
Novartis
NVS
$245B
| $205M | 2.02% | 2,233,264 +9,552 | +0.4% | +$878K |
|
8
ICICI Bank
IBN
$113B
| $169M | 1.66% | 20,181,552 +294,254 | +1% | +$2.47M |
|
|
9
Global Payments
GPN
$21.5B
| $168M | 1.65% | 1,463,693 -101,478 | -6% | -$11.6M |
|
|
VAL
10
DELISTED
Valspar
VAL
| $155M | 1.53% | 2,160,706 -124,616 | -5% | -$8.96M |
|
11
Hexcel
HXL
$5.02B
| $155M | 1.52% | 3,453,828 -157,198 | -4% | -$7.05M |
|
12
Pediatrix Medical
MD
$1.5B
| $153M | 1.5% | 1,989,519 -97,695 | -5% | -$7.5M |
|
13
HDFC Bank
HDB
$182B
| $145M | 1.42% | 2,372,259 -56,434 | -2% | -$3.45M |
|
14
Raymond James Financial
RJF
$33.8B
| $141M | 1.38% | 2,833,076 -126,319 | -4% | -$6.27M |
|
15
TJX Companies
TJX
$152B
| $130M | 1.28% | 1,818,006 -72,656 | -4% | -$5.19M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $127M | 1.25% | 1,404,829 -62,287 | -4% | -$5.64M |
|
|
CMD
17
DELISTED
Cantel Medical Corporation
CMD
| $117M | 1.15% | 2,065,512 -101,053 | -5% | -$5.73M |
|
18
Centene
CNC
$14.3B
| $110M | 1.08% | 2,033,145 -88,857 | -4% | -$4.82M |
|
|
19
Magna International
MGA
$12.9B
| $109M | 1.07% | +2,288,296 | New | +$109M |
|
20
SBA Communications
SBAC
$22B
| $107M | 1.05% | 1,021,493 -45,466 | -4% | -$4.76M |
|
21
Rio Tinto
RIO
$102B
| $104M | 1.02% | 3,076,795 +26,593 | +0.9% | +$899K |
|
22
ScottsMiracle-Gro
SMG
$3.53B
| $103M | 1.01% | 1,693,154 -54,817 | -3% | -$3.33M |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $101M | 0.99% | 4,618,782 +56,113 | +1% | +$1.23M |
|
24
GATX Corp
GATX
$6B
| $101M | 0.99% | 2,284,414 -77,058 | -3% | -$3.4M |
|
25
Molina Healthcare
MOH
$9.8B
| $100M | 0.98% | 1,455,258 -43,425 | -3% | -$2.99M |
|