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
+4.55%
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
$9.81B
AUM Growth
-$374M
(-3.7%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
16
Reduced
188
Closed
12
Top Buys
| 1 |
EVER
Everbank Financial Corp
EVER
|
+$59.3M |
| 2 |
Bloomin' Brands
BLMN
|
+$54.9M |
| 3 |
WesBanco
WSBC
|
+$46M |
| 4 |
Chubb
CB
|
+$16.6M |
| 5 |
Woodward
WWD
|
+$12.2M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$62.1M |
| 2 |
Itron
ITRI
|
+$35.2M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$23.7M |
| 4 |
Snap-on
SNA
|
+$21.5M |
| 5 |
TJX Companies
TJX
|
+$21.3M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.45% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.2% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $346M | 3.53% |
4,453,885
-111,953
| -2% | -$8M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $320M | 3.26% |
7,063,765
-502,122
| -7% | -$23.7M |
|
3
Core Laboratories
CLB
$532M
| $271M | 2.77% |
2,495,304
-80,387
| -3% | -$9.2M |
|
4
Everest Group
EG
$14.7B
| $251M | 2.56% |
1,370,226
-35,127
| -2% | -$6.38M |
|
5
Carnival Corporation Ltd
CCL
$36.3B
| $230M | 2.35% |
4,230,744
-289,695
| -6% | -$15M |
|
|
6
Snap-on
SNA
$21B
| $215M | 2.2% |
1,256,639
-129,164
| -9% | -$21.5M |
|
7
Novartis
NVS
$287B
| $186M | 1.9% |
2,418,380
-73,943
| -3% | -$5.87M |
|
8
Global Payments
GPN
$20.8B
| $172M | 1.75% |
2,661,178
-266,208
| -9% | -$18M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $159M | 1.62% |
1,916,903
-243,803
| -11% | -$19.8M |
|
10
Hexcel
HXL
$7.68B
| $156M | 1.59% |
3,356,310
-97,518
| -3% | -$4.51M |
|
11
ICICI Bank
IBN
$104B
| $152M | 1.55% |
21,394,243
-805,464
| -4% | -$6.07M |
|
12
Raymond James Financial
RJF
$32.6B
| $151M | 1.54% |
3,901,718
-347,896
| -8% | -$13M |
|
13
HDFC Bank
HDB
$133B
| $140M | 1.43% |
9,084,952
-404,084
| -4% | -$6.11M |
|
14
Centene
CNC
$33.9B
| $130M | 1.33% |
3,948,812
-117,478
| -3% | -$3.48M |
|
15
Pediatrix Medical
MD
$1.98B
| $128M | 1.3% |
1,780,721
-208,798
| -10% | -$15.4M |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $124M | 1.26% |
1,993,357
-72,155
| -3% | -$4.4M |
|
|
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $120M | 1.23% |
4,429,734
-189,048
| -4% | -$4.87M |
|
18
Reinsurance Group of America
RGA
$15.3B
| $108M | 1.11% |
1,267,443
-137,386
| -10% | -$12.4M |
|
19
Teva Pharmaceuticals
TEVA
$37.1B
| $108M | 1.1% |
1,648,918
+55,976
| +4% | +$3.46M |
|
|
20
TJX Companies
TJX
$166B
| $108M | 1.1% |
3,038,450
-597,562
| -16% | -$21.3M |
|
21
SBA Communications
SBAC
$19.9B
| $104M | 1.06% |
988,926
-32,567
| -3% | -$3.52M |
|
22
OSI Systems
OSIS
$3.48B
| $100M | 1.02% |
1,130,973
-39,044
| -3% | -$3.42M |
|
23
ScottsMiracle-Gro
SMG
$3.73B
| $100M | 1.02% |
1,550,669
-142,485
| -8% | -$9.44M |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $94.9M | 0.97% |
1,506,723
-46,133
| -3% | -$2.81M |
|
25
Entegris
ENTG
$21.4B
| $93.6M | 0.95% |
7,054,861
-221,219
| -3% | -$2.95M |
|
Similar funds
SC
AF
OAG