EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
148
Reduced
175
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
$69.5M |
| 2 |
FormFactor
FORM
|
$38.6M |
| 3 |
Casella Waste Systems
CWST
|
$28M |
| 4 |
Houlihan Lokey
HLI
|
$23.2M |
| 5 |
Air Lease Corp
AL
|
$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$94.7M |
| 2 |
Entegris
ENTG
|
$35.1M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$32.4M |
| 4 |
Intuit
INTU
|
$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $288M | 2.69% | 2,172,744 +2,913 | +0.1% | +$386K |
|
2
Core Laboratories
CLB
$540M
| $246M | 2.31% | 1,952,538 +3,795 | +0.2% | +$479K |
|
3
Hexcel
HXL
$5.02B
| $186M | 1.74% | 2,796,097 -14,436 | -0.5% | -$958K |
|
4
Raymond James Financial
RJF
$33.8B
| $166M | 1.55% | 1,859,400 -32,856 | -2% | -$2.94M |
|
5
Snap-on
SNA
$17B
| $164M | 1.53% | 1,020,188 +37,244 | +4% | +$5.99M |
|
6
Equinor
EQNR
$62.1B
| $154M | 1.44% | 5,836,174 +18,163 | +0.3% | +$480K |
|
7
HDFC Bank
HDB
$182B
| $153M | 1.43% | 1,460,342 -52,290 | -3% | -$5.49M |
|
8
Carnival Corp
CCL
$43.2B
| $152M | 1.42% | 2,649,594 +2,677 | +0.1% | +$153K |
|
9
Novartis
NVS
$245B
| $149M | 1.39% | 1,973,750 +3,301 | +0.2% | +$249K |
|
10
ICICI Bank
IBN
$113B
| $148M | 1.39% | 18,481,429 +49,146 | +0.3% | +$395K |
|
11
FirstCash
FCFS
$6.53B
| $147M | 1.38% | 1,640,199 -3,344 | -0.2% | -$300K |
|
12
Everest Group
EG
$14.3B
| $140M | 1.31% | 608,264 +764 | +0.1% | +$176K |
|
13
Reinsurance Group of America
RGA
$12.9B
| $139M | 1.3% | 1,041,384 +34,069 | +3% | +$4.55M |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $138M | 1.29% | 2,883,255 +5,709 | +0.2% | +$273K |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $129M | 1.21% | 1,203,068 -8,601 | -0.7% | -$925K |
|
|
16
Entegris
ENTG
$12.7B
| $126M | 1.18% | 3,731,069 -1,035,040 | -22% | -$35.1M |
|
17
Rio Tinto
RIO
$102B
| $125M | 1.17% | 2,260,460 +5,432 | +0.2% | +$301K |
|
18
Teledyne Technologies
TDY
$25.2B
| $123M | 1.15% | 616,822 -892 | -0.1% | -$178K |
|
19
GATX Corp
GATX
$6B
| $123M | 1.15% | 1,651,025 -8,442 | -0.5% | -$627K |
|
20
Littelfuse
LFUS
$6.44B
| $122M | 1.14% | 533,340 +1,028 | +0.2% | +$235K |
|
21
Magna International
MGA
$12.9B
| $120M | 1.12% | 2,057,566 +2,322 | +0.1% | +$135K |
|
|
FLIR
22
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112M | 1.04% | 2,147,382 -14,533 | -0.7% | -$755K |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $111M | 1.04% | 7,480,857 +15,733 | +0.2% | +$234K |
|
24
Banco Bradesco
BBD
$32.9B
| $111M | 1.03% | 16,110,689 +1,564,284 | +11% | +$10.7M |
|
25
Monolithic Power Systems
MPWR
$40B
| $110M | 1.03% | 821,291 +1,587 | +0.2% | +$212K |
|