EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.92%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.53B
AUM Growth
+$9.53B
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
6
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$256M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$78.8M |
| 3 |
FirstCash
FCFS
|
$70.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$65.1M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$28.9M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$274M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$79.5M |
| 3 |
EPIQ
EPIQ SYSTEMS INC
EPIQ
|
$26M |
| 4 |
Elbit Systems
ESLT
|
$13.9M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.63% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $257M | 2.7% | 3,328,111 -129,949 | -4% | -$10.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $257M | 2.69% | 4,338,086 +4,326,739 | +38,131% | +$256M |
|
3
Core Laboratories
CLB
$540M
| $218M | 2.29% | 1,940,975 -81,169 | -4% | -$9.12M |
|
4
Global Payments
GPN
$21.5B
| $186M | 1.95% | 2,423,995 -119,100 | -5% | -$9.14M |
|
5
Snap-on
SNA
$17B
| $180M | 1.89% | 1,187,733 -27,253 | -2% | -$4.14M |
|
6
Carnival Corp
CCL
$43.2B
| $169M | 1.77% | 3,459,364 -48,222 | -1% | -$2.35M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $168M | 1.76% | 1,584,734 -71,073 | -4% | -$7.54M |
|
8
Novartis
NVS
$245B
| $142M | 1.49% | 1,793,439 -74,859 | -4% | -$5.91M |
|
9
ICICI Bank
IBN
$113B
| $138M | 1.45% | 18,521,250 -810,034 | -4% | -$6.05M |
|
10
Raymond James Financial
RJF
$33.8B
| $137M | 1.44% | 2,353,331 -65,170 | -3% | -$3.79M |
|
11
Hexcel
HXL
$5.02B
| $133M | 1.4% | 3,004,727 -139,639 | -4% | -$6.19M |
|
12
Everest Group
EG
$14.3B
| $133M | 1.39% | 699,079 -27,964 | -4% | -$5.31M |
|
13
HDFC Bank
HDB
$182B
| $129M | 1.36% | 1,800,688 -97,500 | -5% | -$7.01M |
|
14
Reinsurance Group of America
RGA
$12.9B
| $126M | 1.32% | 1,169,880 -50,841 | -4% | -$5.49M |
|
15
Centene
CNC
$14.3B
| $124M | 1.3% | 1,856,452 -42,077 | -2% | -$2.82M |
|
16
ScottsMiracle-Gro
SMG
$3.53B
| $120M | 1.26% | 1,437,630 -59,880 | -4% | -$4.99M |
|
17
Entegris
ENTG
$12.7B
| $113M | 1.18% | 6,464,506 -351,518 | -5% | -$6.12M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $110M | 1.15% | 2,820,454 -90,770 | -3% | -$3.54M |
|
19
Pediatrix Medical
MD
$1.5B
| $108M | 1.14% | 1,636,012 -84,412 | -5% | -$5.59M |
|
20
SBA Communications
SBAC
$22B
| $106M | 1.11% | 944,470 -11,386 | -1% | -$1.28M |
|
21
Banco Bradesco
BBD
$32.9B
| $104M | 1.09% | 11,426,127 -371,849 | -3% | -$3.37M |
|
22
Advanced Energy
AEIS
$5.65B
| $102M | 1.07% | 2,149,516 -114,703 | -5% | -$5.43M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $101M | 1.06% | 2,192,215 -83,968 | -4% | -$3.86M |
|
24
Equinor
EQNR
$62.1B
| $99.2M | 1.04% | 5,903,106 -234,683 | -4% | -$3.94M |
|
25
Magna International
MGA
$12.9B
| $98M | 1.03% | 2,286,435 -79,372 | -3% | -$3.4M |
|