EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.52B
AUM Growth
+$9.52B
(+1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
92
Reduced
120
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
$53.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 3 |
Cabot Corp
CBT
|
$23.5M |
| 4 |
CS
Credit Suisse Group
CS
|
$17.3M |
| 5 |
Mueller Water Products
MWA
|
$14.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$46.7M |
| 3 |
Molina Healthcare
MOH
|
$39.1M |
| 4 |
Icon
ICLR
|
$39M |
| 5 |
HDFC Bank
HDB
|
$26M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $272M | 2.86% | 2,786,108 -398,683 | -13% | -$39M |
|
2
Carnival Corp
CCL
$43.2B
| $200M | 2.1% | 3,052,180 -171,361 | -5% | -$11.2M |
|
3
Core Laboratories
CLB
$540M
| $186M | 1.95% | 1,835,737 -8,194 | -0.4% | -$830K |
|
4
Global Payments
GPN
$21.5B
| $185M | 1.94% | 2,044,744 -138,831 | -6% | -$12.5M |
|
5
ICICI Bank
IBN
$113B
| $183M | 1.92% | 20,420,372 +1,467,391 | +8% | +$13.2M |
|
6
Raymond James Financial
RJF
$33.8B
| $173M | 1.81% | 2,150,432 -15,432 | -0.7% | -$1.24M |
|
7
Novartis
NVS
$245B
| $171M | 1.8% | 2,050,058 -22,291 | -1% | -$1.86M |
|
8
Everest Group
EG
$14.3B
| $166M | 1.75% | 652,941 -15,055 | -2% | -$3.83M |
|
9
Snap-on
SNA
$17B
| $162M | 1.7% | 1,026,094 -8,573 | -0.8% | -$1.35M |
|
|
10
HDFC Bank
HDB
$182B
| $159M | 1.67% | 1,825,554 -298,757 | -14% | -$26M |
|
11
Hexcel
HXL
$5.02B
| $147M | 1.55% | 2,787,790 +26,303 | +1% | +$1.39M |
|
|
COHR
12
DELISTED
Coherent Inc
COHR
| $142M | 1.49% | 630,844 +9,641 | +2% | +$2.17M |
|
13
Reinsurance Group of America
RGA
$12.9B
| $136M | 1.43% | 1,059,643 -7,813 | -0.7% | -$1M |
|
14
Centene
CNC
$14.3B
| $135M | 1.42% | 1,686,699 -9,163 | -0.5% | -$732K |
|
15
Banco Bradesco
BBD
$32.9B
| $132M | 1.39% | 15,556,009 +914,452 | +6% | +$7.77M |
|
16
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $127M | 1.33% | 2,844,758 -48,977 | -2% | -$2.18M |
|
17
Entegris
ENTG
$12.7B
| $124M | 1.3% | 5,653,880 -202,869 | -3% | -$4.45M |
|
18
Advanced Energy
AEIS
$5.65B
| $119M | 1.25% | 1,839,079 -89,879 | -5% | -$5.81M |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $117M | 1.23% | 1,305,943 +746 | +0.1% | +$66.7K |
|
20
GATX Corp
GATX
$6B
| $112M | 1.18% | 1,749,112 +2,661 | +0.2% | +$171K |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $104M | 1.1% | 1,250,012 +13,567 | +1% | +$1.13M |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $104M | 1.09% | 7,137,108 +1,185,069 | +20% | +$17.3M |
|
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $99.4M | 1.04% | 2,992,743 +847,451 | +40% | +$28.2M |
|
24
Magna International
MGA
$12.9B
| $99.1M | 1.04% | 2,143,198 -52,107 | -2% | -$2.41M |
|
25
Rio Tinto
RIO
$102B
| $99.1M | 1.04% | 2,342,799 -42,158 | -2% | -$1.78M |
|