EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
+$9.22B
Cap. Flow
-$533M
Cap. Flow %
-5.78%
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
27
Reduced
193
Closed
14

Sector Composition

1 Financials 17.64%
2 Industrials 17.31%
3 Healthcare 12.99%
4 Technology 11.28%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMH
1
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$274M 2.97% 6,023,866 -1,084,417 -15% -$49.4M
CLB icon
2
Core Laboratories
CLB
$540M
$251M 2.72% 2,022,144 -342,918 -14% -$42.5M
ICLR icon
3
Icon
ICLR
$13.8B
$242M 2.63% 3,458,060 -769,609 -18% -$53.9M
SNA icon
4
Snap-on
SNA
$17B
$192M 2.08% 1,214,986 -21,041 -2% -$3.32M
GPN icon
5
Global Payments
GPN
$21.5B
$182M 1.97% 2,543,095 -72,975 -3% -$5.21M
VAL
6
DELISTED
Valspar
VAL
$179M 1.94% 1,655,807 -193,153 -10% -$20.9M
CCL icon
7
Carnival Corp
CCL
$43.2B
$155M 1.68% 3,507,586 -757,478 -18% -$33.5M
NVS icon
8
Novartis
NVS
$245B
$154M 1.67% 1,868,298 -246,005 -12% -$20.3M
IBN icon
9
ICICI Bank
IBN
$113B
$139M 1.51% 19,331,284 -1,530,881 -7% -$11M
CNC icon
10
Centene
CNC
$14.3B
$135M 1.47% 1,898,529 -43,106 -2% -$3.08M
EG icon
11
Everest Group
EG
$14.3B
$133M 1.44% 727,043 -651,082 -47% -$119M
HXL icon
12
Hexcel
HXL
$5.02B
$131M 1.42% 3,144,366 -50,025 -2% -$2.08M
HDB icon
13
HDFC Bank
HDB
$182B
$126M 1.37% 1,898,188 -364,234 -16% -$24.2M
MD icon
14
Pediatrix Medical
MD
$1.5B
$125M 1.35% 1,720,424 -29,134 -2% -$2.11M
RJF icon
15
Raymond James Financial
RJF
$33.8B
$119M 1.29% 2,418,501 -49,782 -2% -$2.45M
RGA icon
16
Reinsurance Group of America
RGA
$12.9B
$118M 1.28% 1,220,721 -23,771 -2% -$2.31M
TEVA icon
17
Teva Pharmaceuticals
TEVA
$21.1B
$114M 1.24% 2,276,183 +618,071 +37% +$31M
MGA icon
18
Magna International
MGA
$12.9B
$107M 1.17% 2,365,807 -297,858 -11% -$13.5M
EQNR icon
19
Equinor
EQNR
$62.1B
$106M 1.15% 6,137,789 +231,203 +4% +$4M
SMG icon
20
ScottsMiracle-Gro
SMG
$3.53B
$105M 1.14% 1,497,510 -26,960 -2% -$1.88M
SBAC icon
21
SBA Communications
SBAC
$22B
$103M 1.12% 955,856 -16,636 -2% -$1.8M
WGL
22
DELISTED
Wgl Holdings
WGL
$103M 1.12% 1,453,164 -26,315 -2% -$1.86M
CIB icon
23
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$102M 1.1% 2,911,224 +331,417 +13% +$11.6M
ENTG icon
24
Entegris
ENTG
$12.7B
$98.6M 1.07% 6,816,024 -112,725 -2% -$1.63M
BBD icon
25
Banco Bradesco
BBD
$32.9B
$92.1M 1% 11,797,976 +210,580 +2% +$1.64M