EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.26%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.4B
AUM Growth
+$10.4B
(+4%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
1,228
New
999
Increased
49
Reduced
167
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$101M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$69.2M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$65.5M |
| 4 |
STL
Sterling Bancorp
STL
|
$53.8M |
| 5 |
Wolverine World Wide
WWW
|
$48.4M |
Top Sells
| 1 |
Centene
CNC
|
$138M |
| 2 |
Global Payments
GPN
|
$126M |
| 3 |
SBA Communications
SBAC
|
$67M |
| 4 |
AF
Astoria Financial Corporation
AF
|
$55.9M |
| 5 |
COHR
Coherent Inc
COHR
|
$54.4M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Industrials | 17.35% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $255M | 2.44% | 2,269,542 -357,982 | -14% | -$40.1M |
|
2
Core Laboratories
CLB
$540M
| $214M | 2.05% | 1,952,098 +379 | +0% | +$41.5K |
|
3
Carnival Corp
CCL
$43.2B
| $185M | 1.77% | 2,790,694 -187,342 | -6% | -$12.4M |
|
4
ICICI Bank
IBN
$113B
| $184M | 1.76% | 18,917,588 -41,597 | -0.2% | -$405K |
|
5
Raymond James Financial
RJF
$33.8B
| $183M | 1.75% | 2,048,869 -83,485 | -4% | -$7.46M |
|
6
HDFC Bank
HDB
$182B
| $174M | 1.66% | 1,707,777 -143,033 | -8% | -$14.5M |
|
7
Snap-on
SNA
$17B
| $172M | 1.65% | 988,389 -32,109 | -3% | -$5.6M |
|
8
Hexcel
HXL
$5.02B
| $170M | 1.63% | 2,755,835 -50,557 | -2% | -$3.13M |
|
9
Novartis
NVS
$245B
| $168M | 1.61% | 1,997,788 -8,479 | -0.4% | -$712K |
|
10
Reinsurance Group of America
RGA
$12.9B
| $158M | 1.52% | 1,016,330 -41,136 | -4% | -$6.41M |
|
11
Banco Bradesco
BBD
$32.9B
| $154M | 1.47% | 15,041,407 -126,186 | -0.8% | -$1.29M |
|
12
Entegris
ENTG
$12.7B
| $147M | 1.41% | 4,823,902 -801,446 | -14% | -$24.4M |
|
13
ScottsMiracle-Gro
SMG
$3.53B
| $139M | 1.34% | 1,303,700 -12,584 | -1% | -$1.35M |
|
14
Everest Group
EG
$14.3B
| $136M | 1.3% | 612,631 -3,695 | -0.6% | -$818K |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $135M | 1.29% | 7,551,227 -37,119 | -0.5% | -$663K |
|
16
Equinor
EQNR
$62.1B
| $127M | 1.21% | 5,906,957 -19,869 | -0.3% | -$426K |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $125M | 1.2% | 444,005 -192,905 | -30% | -$54.4M |
|
18
Rio Tinto
RIO
$102B
| $121M | 1.16% | 2,281,302 -9,317 | -0.4% | -$493K |
|
19
Magna International
MGA
$12.9B
| $119M | 1.14% | 2,093,063 -11,006 | -0.5% | -$626K |
|
20
Pediatrix Medical
MD
$1.5B
| $118M | 1.13% | 2,212,691 +718,317 | +48% | +$38.4M |
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $117M | 1.12% | 2,945,442 -10,700 | -0.4% | -$424K |
|
|
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $116M | 1.11% | 1,235,543 -53,091 | -4% | -$4.99M |
|
23
Bloomin' Brands
BLMN
$625M
| $112M | 1.08% | 5,268,819 +1,245,120 | +31% | +$26.6M |
|
24
Teledyne Technologies
TDY
$25.2B
| $110M | 1.06% | 608,965 -22,447 | -4% | -$4.07M |
|
25
Meritage Homes
MTH
$5.53B
| $107M | 1.02% | 2,080,250 +327,413 | +19% | +$16.8M |
|