EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.54%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.81B
AUM Growth
+$9.81B
(-3.7%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
403
New
8
Increased
19
Reduced
187
Closed
12
Top Buys
| 1 |
Global Payments
GPN
|
$77.2M |
| 2 |
Bloomin' Brands
BLMN
|
$53.4M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$52.9M |
| 4 |
WesBanco
WSBC
|
$42.9M |
| 5 |
Chubb
CB
|
$19.5M |
Top Sells
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$71.1M |
| 2 |
Itron
ITRI
|
$36.1M |
| 3 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$22.7M |
| 4 |
Snap-on
SNA
|
$22.1M |
| 5 |
TJX Companies
TJX
|
$21.2M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.25% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $346M | 3.53% | 4,453,885 -111,953 | -2% | -$8.7M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $320M | 3.26% | 7,063,765 -502,122 | -7% | -$22.7M |
|
3
Core Laboratories
CLB
$540M
| $271M | 2.77% | 2,495,304 -80,387 | -3% | -$8.74M |
|
4
Everest Group
EG
$14.3B
| $251M | 2.56% | 1,370,226 -35,127 | -2% | -$6.43M |
|
5
Carnival Corp
CCL
$43.2B
| $230M | 2.35% | 4,230,744 -289,695 | -6% | -$15.8M |
|
|
6
Snap-on
SNA
$17B
| $215M | 2.2% | 1,256,639 -129,164 | -9% | -$22.1M |
|
7
Novartis
NVS
$245B
| $186M | 1.9% | 2,167,007 -66,257 | -3% | -$5.7M |
|
|
8
Global Payments
GPN
$21.5B
| $172M | 1.75% | 2,661,178 +1,197,485 | +82% | +$77.2M |
|
|
VAL
9
DELISTED
Valspar
VAL
| $159M | 1.62% | 1,916,903 -243,803 | -11% | -$20.2M |
|
10
Hexcel
HXL
$5.02B
| $156M | 1.59% | 3,356,310 -97,518 | -3% | -$4.53M |
|
11
ICICI Bank
IBN
$113B
| $152M | 1.55% | 19,449,312 -732,240 | -4% | -$5.73M |
|
12
Raymond James Financial
RJF
$33.8B
| $151M | 1.54% | 2,601,145 -231,931 | -8% | -$13.4M |
|
13
HDFC Bank
HDB
$182B
| $140M | 1.43% | 2,271,238 -101,021 | -4% | -$6.22M |
|
14
Centene
CNC
$14.3B
| $130M | 1.33% | 1,974,406 -58,739 | -3% | -$3.87M |
|
15
Pediatrix Medical
MD
$1.5B
| $128M | 1.3% | 1,780,721 -208,798 | -10% | -$15M |
|
|
CMD
16
DELISTED
Cantel Medical Corporation
CMD
| $124M | 1.26% | 1,993,357 -72,155 | -3% | -$4.48M |
|
|
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $120M | 1.23% | 4,429,734 -189,048 | -4% | -$5.13M |
|
18
Reinsurance Group of America
RGA
$12.9B
| $108M | 1.11% | 1,267,443 -137,386 | -10% | -$11.8M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $108M | 1.1% | 1,648,918 +55,976 | +4% | +$3.67M |
|
|
20
TJX Companies
TJX
$152B
| $108M | 1.1% | 1,519,225 -298,781 | -16% | -$21.2M |
|
21
SBA Communications
SBAC
$22B
| $104M | 1.06% | 988,926 -32,567 | -3% | -$3.42M |
|
22
OSI Systems
OSIS
$3.87B
| $100M | 1.02% | 1,130,973 -39,044 | -3% | -$3.46M |
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $100M | 1.02% | 1,550,669 -142,485 | -8% | -$9.19M |
|
|
WGL
24
DELISTED
Wgl Holdings
WGL
| $94.9M | 0.97% | 1,506,723 -46,133 | -3% | -$2.91M |
|
25
Entegris
ENTG
$12.7B
| $93.6M | 0.95% | 7,054,861 -221,219 | -3% | -$2.94M |
|