EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
+$9.16B
(-3.9%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
23
Reduced
205
Closed
2
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$40.7M |
| 2 |
Banco Bradesco
BBD
|
$22.4M |
| 3 |
Novartis
NVS
|
$21.1M |
| 4 |
ATI
ATI
|
$7.3M |
| 5 |
Agilent Technologies
A
|
$6.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$66.5M |
| 3 |
VAL
Valspar
VAL
|
$35M |
| 4 |
Snap-on
SNA
|
$19.9M |
| 5 |
Global Payments
GPN
|
$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $244M | 2.66% | 3,238,299 -89,812 | -3% | -$6.75M |
|
2
Core Laboratories
CLB
$540M
| $224M | 2.45% | 1,866,450 -74,525 | -4% | -$8.95M |
|
|
3
Snap-on
SNA
$17B
| $183M | 2% | 1,071,402 -116,331 | -10% | -$19.9M |
|
4
Carnival Corp
CCL
$43.2B
| $172M | 1.87% | 3,297,495 -161,869 | -5% | -$8.43M |
|
|
5
Global Payments
GPN
$21.5B
| $153M | 1.67% | 2,201,262 -222,733 | -9% | -$15.5M |
|
|
6
Novartis
NVS
$245B
| $152M | 1.66% | 2,082,494 +289,055 | +16% | +$21.1M |
|
7
Raymond James Financial
RJF
$33.8B
| $151M | 1.65% | 2,183,362 -169,969 | -7% | -$11.8M |
|
8
Everest Group
EG
$14.3B
| $147M | 1.61% | 681,021 -18,058 | -3% | -$3.91M |
|
9
Hexcel
HXL
$5.02B
| $144M | 1.57% | 2,793,079 -211,648 | -7% | -$10.9M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $136M | 1.48% | 2,354,256 -1,983,830 | -46% | -$115M |
|
11
Reinsurance Group of America
RGA
$12.9B
| $135M | 1.48% | 1,076,417 -93,463 | -8% | -$11.8M |
|
12
ICICI Bank
IBN
$113B
| $135M | 1.47% | 18,007,016 -514,234 | -3% | -$3.85M |
|
|
VAL
13
DELISTED
Valspar
VAL
| $129M | 1.41% | 1,247,343 -337,391 | -21% | -$35M |
|
14
ScottsMiracle-Gro
SMG
$3.53B
| $127M | 1.38% | 1,325,084 -112,546 | -8% | -$10.8M |
|
|
15
Banco Bradesco
BBD
$32.9B
| $122M | 1.33% | 13,996,268 +2,570,141 | +22% | +$22.4M |
|
16
Advanced Energy
AEIS
$5.65B
| $108M | 1.18% | 1,979,656 -169,860 | -8% | -$9.3M |
|
17
GATX Corp
GATX
$6B
| $108M | 1.18% | 1,754,640 -136,533 | -7% | -$8.4M |
|
18
Entegris
ENTG
$12.7B
| $107M | 1.17% | 5,967,254 -497,252 | -8% | -$8.9M |
|
19
HDFC Bank
HDB
$182B
| $106M | 1.16% | 1,746,319 -54,369 | -3% | -$3.3M |
|
20
Equinor
EQNR
$62.1B
| $104M | 1.14% | 5,728,394 -174,712 | -3% | -$3.19M |
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $101M | 1.11% | 2,767,040 -53,414 | -2% | -$1.96M |
|
22
Pediatrix Medical
MD
$1.5B
| $99.7M | 1.09% | 1,495,769 -140,243 | -9% | -$9.35M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $96.6M | 1.05% | 1,266,328 -107,265 | -8% | -$8.18M |
|
24
Centene
CNC
$14.3B
| $96.5M | 1.05% | 1,707,495 -148,957 | -8% | -$8.42M |
|
25
Magna International
MGA
$12.9B
| $96.2M | 1.05% | 2,213,514 -72,921 | -3% | -$3.17M |
|