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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
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
$9.54B
AUM Growth
-$263M
(-2.7%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
166
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$38.9M |
| 2 |
Synchrony
SYF
|
+$36.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$27.5M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$17.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$16.6M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$120M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.4M |
| 3 |
BRS
Bristow Group, Inc.
BRS
|
+$27M |
| 4 |
TJX Companies
TJX
|
+$18.8M |
| 5 |
UnitedHealth
UNH
|
+$18.5M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.31% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $317M | 3.33% |
4,227,669
-226,216
| -5% | -$15.9M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $311M | 3.25% |
7,108,283
+44,518
| +0.6% | +$1.86M |
|
3
Everest Group
EG
$14.7B
| $272M | 2.85% |
1,378,125
+7,899
| +0.6% | +$1.46M |
|
4
Core Laboratories
CLB
$532M
| $266M | 2.79% |
2,365,062
-130,242
| -5% | -$13.5M |
|
5
Carnival Corporation Ltd
CCL
$36.3B
| $225M | 2.36% |
4,265,064
+34,320
| +0.8% | +$1.66M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $198M | 2.07% |
1,848,960
-67,943
| -4% | -$5.61M |
|
7
Snap-on
SNA
$21B
| $194M | 2.03% |
1,236,027
-20,612
| -2% | -$3.16M |
|
8
Global Payments
GPN
$20.8B
| $171M | 1.79% |
2,616,070
-45,108
| -2% | -$2.67M |
|
9
Novartis
NVS
$287B
| $153M | 1.6% |
2,359,562
-58,818
| -2% | -$4M |
|
10
ICICI Bank
IBN
$104B
| $149M | 1.57% |
22,948,382
+1,554,139
| +7% | +$9.11M |
|
11
Hexcel
HXL
$7.68B
| $140M | 1.46% |
3,194,391
-161,919
| -5% | -$6.8M |
|
12
HDFC Bank
HDB
$133B
| $139M | 1.46% |
9,049,688
-35,264
| -0.4% | -$504K |
|
|
CMD
13
DELISTED
Cantel Medical Corporation
CMD
| $126M | 1.32% |
1,766,753
-226,604
| -11% | -$14.2M |
|
14
Reinsurance Group of America
RGA
$15.3B
| $120M | 1.26% |
1,244,492
-22,951
| -2% | -$2.02M |
|
15
Centene
CNC
$33.9B
| $120M | 1.25% |
3,883,270
-65,542
| -2% | -$1.96M |
|
16
Raymond James Financial
RJF
$32.6B
| $118M | 1.23% |
3,702,425
-199,293
| -5% | -$6.12M |
|
17
Magna International
MGA
$17.6B
| $115M | 1.2% |
2,663,665
+429,355
| +19% | +$16M |
|
18
Pediatrix Medical
MD
$1.98B
| $113M | 1.18% |
1,749,558
-31,163
| -2% | -$2.07M |
|
19
ScottsMiracle-Gro
SMG
$3.73B
| $111M | 1.16% |
1,524,470
-26,199
| -2% | -$1.78M |
|
|
WGL
20
DELISTED
Wgl Holdings
WGL
| $107M | 1.12% |
1,479,479
-27,244
| -2% | -$1.82M |
|
|
21
TJX Companies
TJX
$166B
| $98.7M | 1.03% |
2,519,626
-518,824
| -17% | -$18.8M |
|
22
SBA Communications
SBAC
$19.9B
| $97.4M | 1.02% |
972,492
-16,434
| -2% | -$1.57M |
|
23
GATX Corp
GATX
$6.31B
| $95.3M | 1% |
2,005,307
-71,825
| -3% | -$3.06M |
|
24
Entegris
ENTG
$21.4B
| $94.4M | 0.99% |
6,928,749
-126,112
| -2% | -$1.53M |
|
25
Equinor
EQNR
$86B
| $91.9M | 0.96% |
5,906,586
+64,958
| +1% | +$906K |
|
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