EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.44%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.54B
AUM Growth
+$9.54B
(-2.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
405
New
13
Increased
44
Reduced
167
Closed
5
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.8M |
| 2 |
Synchrony
SYF
|
$37.6M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.4M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$22.3M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.6M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.8M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$27.6M |
| 3 |
TJX Companies
TJX
|
$20.3M |
| 4 |
UnitedHealth
UNH
|
$20.2M |
| 5 |
Nabors Industries
NBR
|
$18M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $317M | 3.33% | 4,227,669 -226,216 | -5% | -$17M |
|
|
ARMH
2
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $311M | 3.25% | 7,108,283 +44,518 | +0.6% | +$1.94M |
|
3
Everest Group
EG
$14.3B
| $272M | 2.85% | 1,378,125 +7,899 | +0.6% | +$1.56M |
|
4
Core Laboratories
CLB
$540M
| $266M | 2.79% | 2,365,062 -130,242 | -5% | -$14.6M |
|
5
Carnival Corp
CCL
$43.2B
| $225M | 2.36% | 4,265,064 +34,320 | +0.8% | +$1.81M |
|
|
VAL
6
DELISTED
Valspar
VAL
| $198M | 2.07% | 1,848,960 -67,943 | -4% | -$7.27M |
|
7
Snap-on
SNA
$17B
| $194M | 2.03% | 1,236,027 -20,612 | -2% | -$3.24M |
|
8
Global Payments
GPN
$21.5B
| $171M | 1.79% | 2,616,070 -45,108 | -2% | -$2.95M |
|
9
Novartis
NVS
$245B
| $153M | 1.6% | 2,114,303 -52,704 | -2% | -$3.82M |
|
10
ICICI Bank
IBN
$113B
| $149M | 1.57% | 20,862,165 +1,412,853 | +7% | +$10.1M |
|
11
Hexcel
HXL
$5.02B
| $140M | 1.46% | 3,194,391 -161,919 | -5% | -$7.08M |
|
12
HDFC Bank
HDB
$182B
| $139M | 1.46% | 2,262,422 -8,816 | -0.4% | -$543K |
|
|
CMD
13
DELISTED
Cantel Medical Corporation
CMD
| $126M | 1.32% | 1,766,753 -226,604 | -11% | -$16.2M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $120M | 1.26% | 1,244,492 -22,951 | -2% | -$2.21M |
|
15
Centene
CNC
$14.3B
| $120M | 1.25% | 1,941,635 -32,771 | -2% | -$2.02M |
|
16
Raymond James Financial
RJF
$33.8B
| $118M | 1.23% | 2,468,283 -132,862 | -5% | -$6.33M |
|
17
Magna International
MGA
$12.9B
| $115M | 1.2% | 2,663,665 +429,355 | +19% | +$18.5M |
|
18
Pediatrix Medical
MD
$1.5B
| $113M | 1.18% | 1,749,558 -31,163 | -2% | -$2.01M |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $111M | 1.16% | 1,524,470 -26,199 | -2% | -$1.91M |
|
|
WGL
20
DELISTED
Wgl Holdings
WGL
| $107M | 1.12% | 1,479,479 -27,244 | -2% | -$1.97M |
|
|
21
TJX Companies
TJX
$152B
| $98.7M | 1.03% | 1,259,813 -259,412 | -17% | -$20.3M |
|
22
SBA Communications
SBAC
$22B
| $97.4M | 1.02% | 972,492 -16,434 | -2% | -$1.65M |
|
23
GATX Corp
GATX
$6B
| $95.3M | 1% | 2,005,307 -71,825 | -3% | -$3.41M |
|
24
Entegris
ENTG
$12.7B
| $94.4M | 0.99% | 6,928,749 -126,112 | -2% | -$1.72M |
|
25
Equinor
EQNR
$62.1B
| $91.9M | 0.96% | 5,906,586 +64,958 | +1% | +$1.01M |
|