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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
+0.23%
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
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$34.8M |
| 2 |
Wolverine World Wide
WWW
|
+$33.5M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
+$32.3M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$23.1M |
| 5 |
FirstCash
FCFS
|
+$19.5M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.8M |
| 2 |
HDFC Bank
HDB
|
+$19.7M |
| 3 |
ATI
ATI
|
+$16.8M |
| 4 |
Raymond James Financial
RJF
|
+$14.6M |
| 5 |
Global Payments
GPN
|
+$12.3M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.97% |
| 3 | Technology | 14.82% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $256M | 2.42% |
2,169,831
-99,711
| -4% | -$11.4M |
|
2
Core Laboratories
CLB
$532M
| $211M | 1.99% |
1,948,743
-3,355
| -0.2% | -$371K |
|
3
Hexcel
HXL
$7.68B
| $182M | 1.72% |
2,810,533
+54,698
| +2% | +$3.6M |
|
4
Carnival Corporation Ltd
CCL
$36.3B
| $174M | 1.64% |
2,646,917
-143,777
| -5% | -$9.78M |
|
5
Banco Bradesco
BBD
$38.4B
| $173M | 1.63% |
25,556,870
-869,679
| -3% | -$5.8M |
|
|
6
Raymond James Financial
RJF
$32.6B
| $169M | 1.6% |
2,838,384
-234,920
| -8% | -$14.6M |
|
7
Entegris
ENTG
$21.4B
| $166M | 1.57% |
4,766,109
-57,793
| -1% | -$1.96M |
|
8
ICICI Bank
IBN
$104B
| $163M | 1.54% |
18,432,283
-485,305
| -3% | -$4.8M |
|
9
Novartis
NVS
$287B
| $159M | 1.51% |
2,199,021
-30,510
| -1% | -$2.32M |
|
10
Everest Group
EG
$14.7B
| $156M | 1.48% |
607,500
-5,131
| -0.8% | -$1.23M |
|
11
Reinsurance Group of America
RGA
$15.3B
| $155M | 1.47% |
1,007,315
-9,015
| -0.9% | -$1.42M |
|
|
12
HDFC Bank
HDB
$133B
| $149M | 1.41% |
6,050,528
-780,580
| -11% | -$19.7M |
|
13
Snap-on
SNA
$21B
| $145M | 1.37% |
982,944
-5,445
| -0.6% | -$895K |
|
14
Equinor
EQNR
$86B
| $138M | 1.3% |
5,818,011
-88,946
| -2% | -$2.04M |
|
|
15
FirstCash
FCFS
$9.21B
| $134M | 1.26% |
1,643,543
+261,499
| +19% | +$19.5M |
|
16
Bloomin' Brands
BLMN
$711M
| $130M | 1.23% |
5,369,962
+101,143
| +2% | +$2.29M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $130M | 1.23% |
1,211,669
-23,874
| -2% | -$2.46M |
|
|
CS
18
DELISTED
Credit Suisse Group
CS
| $125M | 1.19% |
7,465,124
-86,103
| -1% | -$1.58M |
|
19
Grupo Cibest SA
CIB
$19.5B
| $121M | 1.14% |
2,877,546
-67,896
| -2% | -$2.96M |
|
20
Pediatrix Medical
MD
$1.98B
| $117M | 1.1% |
2,096,113
-116,578
| -5% | -$6.39M |
|
21
Rio Tinto
RIO
$152B
| $116M | 1.1% |
2,255,028
-26,274
| -1% | -$1.43M |
|
22
Magna International
MGA
$17.6B
| $116M | 1.09% |
2,055,244
-37,819
| -2% | -$2.11M |
|
23
Teledyne Technologies
TDY
$28.9B
| $116M | 1.09% |
617,714
+8,749
| +1% | +$1.65M |
|
24
GATX Corp
GATX
$6.31B
| $114M | 1.07% |
1,659,467
+16,580
| +1% | +$1.13M |
|
25
ScottsMiracle-Gro
SMG
$3.73B
| $112M | 1.06% |
1,302,902
-798
| -0.1% | -$76K |
|
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