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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
+6.92%
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
$9.53B
AUM Growth
+$318M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
395
New
5
Increased
17
Reduced
181
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$251M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$76.9M |
| 3 |
FirstCash
FCFS
|
+$75.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$62.6M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$27.3M |
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
|
+$14.2M |
| 5 |
D.R. Horton
DHI
|
+$12.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Industrials | 17.74% |
| 3 | Healthcare | 13.04% |
| 4 | Technology | 11.75% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $257M | 2.7% |
3,328,111
-129,949
| -4% | -$9.76M |
|
|
2
iShares MSCI EAFE ETF
EFA
$77B
| $257M | 2.69% |
4,338,086
+4,326,739
| +38,131% | +$251M |
|
3
Core Laboratories
CLB
$532M
| $218M | 2.29% |
1,940,975
-81,169
| -4% | -$9.35M |
|
4
Global Payments
GPN
$20.8B
| $186M | 1.95% |
2,423,995
-119,100
| -5% | -$8.97M |
|
5
Snap-on
SNA
$21B
| $180M | 1.89% |
1,187,733
-27,253
| -2% | -$4.21M |
|
6
Carnival Corporation Ltd
CCL
$36.3B
| $169M | 1.77% |
3,459,364
-48,222
| -1% | -$2.23M |
|
|
VAL
7
DELISTED
Valspar
VAL
| $168M | 1.76% |
1,584,734
-71,073
| -4% | -$7.56M |
|
8
Novartis
NVS
$287B
| $142M | 1.49% |
2,001,478
-83,543
| -4% | -$6.09M |
|
9
ICICI Bank
IBN
$104B
| $138M | 1.45% |
20,373,375
-891,037
| -4% | -$6.21M |
|
10
Raymond James Financial
RJF
$32.6B
| $137M | 1.44% |
3,529,997
-97,755
| -3% | -$3.6M |
|
11
Hexcel
HXL
$7.68B
| $133M | 1.4% |
3,004,727
-139,639
| -4% | -$6.11M |
|
12
Everest Group
EG
$14.7B
| $133M | 1.39% |
699,079
-27,964
| -4% | -$5.26M |
|
13
HDFC Bank
HDB
$133B
| $129M | 1.36% |
7,202,752
-390,000
| -5% | -$6.85M |
|
14
Reinsurance Group of America
RGA
$15.3B
| $126M | 1.32% |
1,169,880
-50,841
| -4% | -$5.19M |
|
15
Centene
CNC
$33.9B
| $124M | 1.3% |
3,712,904
-84,154
| -2% | -$2.92M |
|
16
ScottsMiracle-Gro
SMG
$3.73B
| $120M | 1.26% |
1,437,630
-59,880
| -4% | -$4.72M |
|
17
Entegris
ENTG
$21.4B
| $113M | 1.18% |
6,464,506
-351,518
| -5% | -$5.77M |
|
18
Grupo Cibest SA
CIB
$19.5B
| $110M | 1.15% |
2,820,454
-90,770
| -3% | -$3.37M |
|
19
Pediatrix Medical
MD
$1.98B
| $108M | 1.14% |
1,636,012
-84,412
| -5% | -$5.77M |
|
20
SBA Communications
SBAC
$19.9B
| $106M | 1.11% |
944,470
-11,386
| -1% | -$1.29M |
|
21
Banco Bradesco
BBD
$38.4B
| $104M | 1.09% |
22,082,270
-718,640
| -3% | -$3.26M |
|
22
Advanced Energy
AEIS
$12.2B
| $102M | 1.07% |
2,149,516
-114,703
| -5% | -$4.88M |
|
23
Teva Pharmaceuticals
TEVA
$37.1B
| $101M | 1.06% |
2,192,215
-83,968
| -4% | -$4.38M |
|
24
Equinor
EQNR
$86B
| $99.2M | 1.04% |
5,903,106
-234,683
| -4% | -$3.81M |
|
25
Magna International
MGA
$17.6B
| $98M | 1.03% |
2,286,435
-79,372
| -3% | -$3.13M |
|
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