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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
+3.9%
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
$9.52B
AUM Growth
+$146M
(+1.6%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
90
Reduced
122
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
+$58.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$26.2M |
| 3 |
Cabot Corp
CBT
|
+$24.1M |
| 4 |
CS
Credit Suisse Group
CS
|
+$17.1M |
| 5 |
Mueller Water Products
MWA
|
+$14.4M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$46.7M |
| 3 |
Icon
ICLR
|
+$35.3M |
| 4 |
Molina Healthcare
MOH
|
+$34.7M |
| 5 |
HDFC Bank
HDB
|
+$25M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.88% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.13% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$12.9B
| $272M | 2.86% |
2,786,108
-398,683
| -13% | -$35.3M |
|
2
Carnival Corporation Ltd
CCL
$36.3B
| $200M | 2.1% |
3,052,180
-171,361
| -5% | -$10.7M |
|
3
Core Laboratories
CLB
$520M
| $186M | 1.95% |
1,835,737
-8,194
| -0.4% | -$883K |
|
4
Global Payments
GPN
$20.7B
| $185M | 1.94% |
2,044,744
-138,831
| -6% | -$12M |
|
5
ICICI Bank
IBN
$104B
| $183M | 1.92% |
20,420,372
-427,907
| -2% | -$3.62M |
|
6
Raymond James Financial
RJF
$32.6B
| $173M | 1.81% |
3,225,648
-23,148
| -0.7% | -$1.17M |
|
7
Novartis
NVS
$289B
| $171M | 1.8% |
2,287,865
-24,876
| -1% | -$1.76M |
|
8
Everest Group
EG
$14.8B
| $166M | 1.75% |
652,941
-15,055
| -2% | -$3.72M |
|
9
Snap-on
SNA
$20.9B
| $162M | 1.7% |
1,026,094
-8,573
| -0.8% | -$1.4M |
|
|
10
HDFC Bank
HDB
$133B
| $159M | 1.67% |
7,302,216
-1,195,028
| -14% | -$25M |
|
11
Hexcel
HXL
$7.67B
| $147M | 1.55% |
2,787,790
+26,303
| +1% | +$1.36M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $142M | 1.49% |
630,844
+9,641
| +2% | +$2.21M |
|
13
Reinsurance Group of America
RGA
$15.5B
| $136M | 1.43% |
1,059,643
-7,813
| -0.7% | -$986K |
|
14
Centene
CNC
$34.2B
| $135M | 1.42% |
3,373,398
-18,326
| -0.5% | -$692K |
|
15
Banco Bradesco
BBD
$38.4B
| $132M | 1.39% |
27,330,663
-965,786
| -3% | -$4.9M |
|
16
Grupo Cibest SA
CIB
$19.4B
| $127M | 1.33% |
2,844,758
-48,977
| -2% | -$2.08M |
|
17
Entegris
ENTG
$21.5B
| $124M | 1.3% |
5,653,880
-202,869
| -3% | -$4.89M |
|
18
Advanced Energy
AEIS
$12.2B
| $119M | 1.25% |
1,839,079
-89,879
| -5% | -$6.57M |
|
19
ScottsMiracle-Gro
SMG
$3.7B
| $117M | 1.23% |
1,305,943
+746
| +0.1% | +$67.3K |
|
20
GATX Corp
GATX
$6.36B
| $112M | 1.18% |
1,749,112
+2,661
| +0.2% | +$163K |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $104M | 1.1% |
1,250,012
+13,567
| +1% | +$1.12M |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $104M | 1.09% |
7,137,108
+1,185,069
| +20% | +$17.1M |
|
|
23
Teva Pharmaceuticals
TEVA
$37.2B
| $99.4M | 1.04% |
2,992,743
+847,451
| +40% | +$26.2M |
|
24
Magna International
MGA
$17.4B
| $99.1M | 1.04% |
2,143,198
-52,107
| -2% | -$2.26M |
|
25
Rio Tinto
RIO
$151B
| $99.1M | 1.04% |
2,342,799
-42,158
| -2% | -$1.69M |
|
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