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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
+7.15%
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
$9.37B
AUM Growth
+$216M
(+2.4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,194
New
3
Increased
63
Reduced
151
Closed
966
Top Buys
| 1 |
HDFC Bank
HDB
|
+$26.3M |
| 2 |
VWR
VWR Corporation
VWR
|
+$25.8M |
| 3 |
Bloomin' Brands
BLMN
|
+$19.1M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Jabil
JBL
|
+$18.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$125M |
| 2 |
SBA Communications
SBAC
|
+$26.6M |
| 3 |
VAL
Valspar
VAL
|
+$25.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$13.3M |
| 5 |
Target
TGT
|
+$11.8M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Industrials | 18.61% |
| 3 | Healthcare | 13.36% |
| 4 | Technology | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.8B
| $254M | 2.71% |
3,184,791
-53,508
| -2% | -$4.38M |
|
2
Core Laboratories
CLB
$528M
| $213M | 2.27% |
1,843,931
-22,519
| -1% | -$2.62M |
|
3
Carnival Corporation Ltd
CCL
$36.4B
| $190M | 2.03% |
3,223,541
-73,954
| -2% | -$4.14M |
|
4
Global Payments
GPN
$21B
| $176M | 1.88% |
2,183,575
-17,687
| -0.8% | -$1.39M |
|
5
Snap-on
SNA
$20.8B
| $175M | 1.86% |
1,034,667
-36,735
| -3% | -$6.32M |
|
6
Raymond James Financial
RJF
$32.5B
| $165M | 1.76% |
3,248,796
-26,247
| -0.8% | -$1.34M |
|
7
ICICI Bank
IBN
$105B
| $163M | 1.74% |
20,848,279
+1,040,561
| +5% | +$7.77M |
|
|
8
HDFC Bank
HDB
$136B
| $160M | 1.7% |
8,497,244
+1,511,968
| +22% | +$26.3M |
|
9
Everest Group
EG
$15B
| $156M | 1.67% |
667,996
-13,025
| -2% | -$2.97M |
|
10
Novartis
NVS
$293B
| $154M | 1.64% |
2,312,741
-11,322
| -0.5% | -$754K |
|
11
Hexcel
HXL
$7.48B
| $151M | 1.61% |
2,761,487
-31,592
| -1% | -$1.66M |
|
12
Banco Bradesco
BBD
$38.2B
| $150M | 1.6% |
28,296,449
+1,247,094
| +5% | +$6.59M |
|
13
Entegris
ENTG
$20.8B
| $137M | 1.46% |
5,856,749
-110,505
| -2% | -$2.28M |
|
14
Reinsurance Group of America
RGA
$15.6B
| $136M | 1.45% |
1,067,456
-8,961
| -0.8% | -$1.14M |
|
15
Advanced Energy
AEIS
$11.9B
| $132M | 1.41% |
1,928,958
-50,698
| -3% | -$3.13M |
|
|
COHR
16
DELISTED
Coherent Inc
COHR
| $128M | 1.36% |
621,203
-75,979
| -11% | -$13.3M |
|
17
ScottsMiracle-Gro
SMG
$3.72B
| $122M | 1.3% |
1,305,197
-19,887
| -2% | -$1.84M |
|
18
Centene
CNC
$33.7B
| $121M | 1.29% |
3,391,724
-23,266
| -0.7% | -$779K |
|
19
Grupo Cibest SA
CIB
$19.1B
| $115M | 1.23% |
2,893,735
+126,695
| +5% | +$4.82M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $113M | 1.2% |
1,017,874
-229,469
| -18% | -$25.2M |
|
21
GATX Corp
GATX
$6.4B
| $106M | 1.14% |
1,746,451
-8,189
| -0.5% | -$482K |
|
22
Pediatrix Medical
MD
$2.15B
| $103M | 1.09% |
1,477,742
-18,027
| -1% | -$1.25M |
|
|
WGL
23
DELISTED
Wgl Holdings
WGL
| $102M | 1.09% |
1,236,445
-29,883
| -2% | -$2.43M |
|
24
Equinor
EQNR
$85.7B
| $97.1M | 1.04% |
5,652,859
-75,535
| -1% | -$1.36M |
|
25
Rio Tinto
RIO
$146B
| $97M | 1.03% |
2,384,957
-27,414
| -1% | -$1.16M |
|
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