EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.57%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10B
AUM Growth
+$10B
(+5.4%)
Cap. Flow
-$97.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
$69.8M |
| 2 |
EastGroup Properties
EGP
|
$41.1M |
| 3 |
PENN Entertainment
PENN
|
$36.5M |
| 4 |
Arrow Electronics
ARW
|
$32.6M |
| 5 |
Avnet
AVT
|
$17.9M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$99.4M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
$24.9M |
| 4 |
Icon
ICLR
|
$18.1M |
| 5 |
VWR
VWR Corporation
VWR
|
$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.84% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.8B
| $299M | 2.98% | 2,627,524 -158,584 | -6% | -$18.1M |
|
2
Core Laboratories
CLB
$540M
| $193M | 1.92% | 1,951,719 +115,982 | +6% | +$11.4M |
|
3
Carnival Corp
CCL
$43.2B
| $192M | 1.92% | 2,978,036 -74,144 | -2% | -$4.79M |
|
4
Global Payments
GPN
$21.5B
| $187M | 1.87% | 1,971,879 -72,865 | -4% | -$6.92M |
|
5
Raymond James Financial
RJF
$33.8B
| $180M | 1.79% | 2,132,354 -18,078 | -0.8% | -$1.52M |
|
6
HDFC Bank
HDB
$182B
| $178M | 1.78% | 1,850,810 +25,256 | +1% | +$2.43M |
|
7
Novartis
NVS
$245B
| $172M | 1.72% | 2,006,267 -43,791 | -2% | -$3.76M |
|
8
Banco Bradesco
BBD
$32.9B
| $168M | 1.67% | 15,167,593 -388,416 | -2% | -$4.3M |
|
9
Entegris
ENTG
$12.7B
| $162M | 1.62% | 5,625,348 -28,532 | -0.5% | -$823K |
|
10
ICICI Bank
IBN
$113B
| $162M | 1.62% | 18,959,185 -1,461,187 | -7% | -$12.5M |
|
11
Hexcel
HXL
$5.02B
| $161M | 1.61% | 2,806,392 +18,602 | +0.7% | +$1.07M |
|
12
Centene
CNC
$14.3B
| $157M | 1.56% | 1,619,167 -67,532 | -4% | -$6.54M |
|
13
Snap-on
SNA
$17B
| $152M | 1.51% | 1,020,498 -5,596 | -0.5% | -$834K |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $150M | 1.49% | 636,910 +6,066 | +1% | +$1.43M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $148M | 1.47% | 1,057,466 -2,177 | -0.2% | -$304K |
|
16
Advanced Energy
AEIS
$5.65B
| $144M | 1.43% | 1,782,618 -56,461 | -3% | -$4.56M |
|
17
Everest Group
EG
$14.3B
| $141M | 1.4% | 616,326 -36,615 | -6% | -$8.36M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $135M | 1.35% | 2,956,142 +111,384 | +4% | +$5.1M |
|
19
ScottsMiracle-Gro
SMG
$3.53B
| $128M | 1.28% | 1,316,284 +10,341 | +0.8% | +$1.01M |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $120M | 1.19% | 7,588,346 +451,238 | +6% | +$7.13M |
|
21
Equinor
EQNR
$62.1B
| $119M | 1.19% | 5,926,826 +415,914 | +8% | +$8.36M |
|
22
Littelfuse
LFUS
$6.44B
| $115M | 1.14% | 584,901 -2,056 | -0.4% | -$403K |
|
23
Magna International
MGA
$12.9B
| $112M | 1.12% | 2,104,069 -39,129 | -2% | -$2.08M |
|
24
Rio Tinto
RIO
$102B
| $108M | 1.08% | 2,290,619 -52,180 | -2% | -$2.46M |
|
|
WGL
25
DELISTED
Wgl Holdings
WGL
| $107M | 1.06% | 1,269,627 +19,615 | +2% | +$1.65M |
|