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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
+6.26%
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
$10.4B
AUM Growth
+$405M
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
998
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$106M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$64.9M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$64.4M |
| 4 |
STL
Sterling Bancorp
STL
|
+$54.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
+$46.1M |
Top Sells
| 1 |
Centene
CNC
|
+$133M |
| 2 |
Global Payments
GPN
|
+$126M |
| 3 |
SBA Communications
SBAC
|
+$65.2M |
| 4 |
Advanced Energy
AEIS
|
+$64.1M |
| 5 |
AF
Astoria Financial Corporation
AF
|
+$55.9M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.39% |
| 3 | Technology | 14.23% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.8B
| $255M | 2.44% |
2,269,542
-357,982
| -14% | -$41.2M |
|
2
Core Laboratories
CLB
$528M
| $214M | 2.05% |
1,952,098
+379
| +0% | +$37.8K |
|
3
Carnival Corporation Ltd
CCL
$36.4B
| $185M | 1.77% |
2,790,694
-187,342
| -6% | -$12.4M |
|
4
ICICI Bank
IBN
$105B
| $184M | 1.76% |
18,917,588
-41,597
| -0.2% | -$383K |
|
5
Raymond James Financial
RJF
$32.5B
| $183M | 1.75% |
3,073,304
-125,227
| -4% | -$7.22M |
|
6
HDFC Bank
HDB
$136B
| $174M | 1.66% |
6,831,108
-572,132
| -8% | -$13.7M |
|
7
Snap-on
SNA
$20.8B
| $172M | 1.65% |
988,389
-32,109
| -3% | -$5.19M |
|
8
Hexcel
HXL
$7.48B
| $170M | 1.63% |
2,755,835
-50,557
| -2% | -$3.07M |
|
9
Novartis
NVS
$293B
| $168M | 1.61% |
2,229,531
-9,463
| -0.4% | -$714K |
|
10
Reinsurance Group of America
RGA
$15.6B
| $158M | 1.52% |
1,016,330
-41,136
| -4% | -$6.23M |
|
11
Banco Bradesco
BBD
$38.2B
| $154M | 1.47% |
26,426,549
-221,698
| -0.8% | -$1.33M |
|
12
Entegris
ENTG
$20.8B
| $147M | 1.41% |
4,823,902
-801,446
| -14% | -$24.6M |
|
13
ScottsMiracle-Gro
SMG
$3.72B
| $139M | 1.34% |
1,303,700
-12,584
| -1% | -$1.26M |
|
14
Everest Group
EG
$15B
| $136M | 1.3% |
612,631
-3,695
| -0.6% | -$833K |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $135M | 1.29% |
7,551,227
-37,119
| -0.5% | -$614K |
|
16
Equinor
EQNR
$85.7B
| $127M | 1.21% |
5,906,957
-19,869
| -0.3% | -$405K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $125M | 1.2% |
444,005
-192,905
| -30% | -$53.7M |
|
18
Rio Tinto
RIO
$146B
| $121M | 1.16% |
2,281,302
-9,317
| -0.4% | -$455K |
|
19
Magna International
MGA
$17.4B
| $119M | 1.14% |
2,093,063
-11,006
| -0.5% | -$605K |
|
20
Pediatrix Medical
MD
$2.15B
| $118M | 1.13% |
2,212,691
+718,317
| +48% | +$33.9M |
|
21
Grupo Cibest SA
CIB
$19.1B
| $117M | 1.12% |
2,945,442
-10,700
| -0.4% | -$433K |
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $116M | 1.11% |
1,235,543
-53,091
| -4% | -$4.89M |
|
23
Bloomin' Brands
BLMN
$723M
| $112M | 1.08% |
5,268,819
+1,245,120
| +31% | +$23.9M |
|
24
Teledyne Technologies
TDY
$28.9B
| $110M | 1.06% |
608,965
-22,447
| -4% | -$3.94M |
|
25
Meritage Homes
MTH
$4.92B
| $107M | 1.02% |
4,160,500
+654,826
| +19% | +$16.2M |
|
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