EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+4.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.2B
AUM Growth
+$11.2B
(+4.4%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
53
Reduced
164
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
$107M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$89.9M |
| 3 |
Steelcase
SCS
|
$55.2M |
| 4 |
Albemarle
ALB
|
$29M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
$22.1M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$125M |
| 2 |
LiveRamp
RAMP
|
$39M |
| 3 |
Snap-on
SNA
|
$22.1M |
| 4 |
Entegris
ENTG
|
$18.3M |
| 5 |
Synchrony
SYF
|
$16.5M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.88% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $330M | 2.96% | 2,147,965 -24,779 | -1% | -$3.81M |
|
2
Core Laboratories
CLB
$540M
| $224M | 2.01% | 1,936,802 -15,736 | -0.8% | -$1.82M |
|
3
Hexcel
HXL
$5.02B
| $187M | 1.68% | 2,796,027 -70 | -0% | -$4.69K |
|
4
Raymond James Financial
RJF
$33.8B
| $169M | 1.51% | 1,834,896 -24,504 | -1% | -$2.26M |
|
5
Novartis
NVS
$245B
| $168M | 1.51% | 1,950,955 -22,795 | -1% | -$1.96M |
|
6
Carnival Corp
CCL
$43.2B
| $166M | 1.49% | 2,609,338 -40,256 | -2% | -$2.57M |
|
|
7
Snap-on
SNA
$17B
| $165M | 1.48% | 899,889 -120,299 | -12% | -$22.1M |
|
8
Equinor
EQNR
$62.1B
| $163M | 1.46% | 5,765,209 -70,965 | -1% | -$2M |
|
9
ICICI Bank
IBN
$113B
| $152M | 1.36% | 17,894,156 -587,273 | -3% | -$4.99M |
|
10
Teledyne Technologies
TDY
$25.2B
| $152M | 1.36% | 615,293 -1,529 | -0.2% | -$377K |
|
11
Reinsurance Group of America
RGA
$12.9B
| $149M | 1.33% | 1,029,340 -12,044 | -1% | -$1.74M |
|
12
GATX Corp
GATX
$6B
| $142M | 1.27% | 1,638,517 -12,508 | -0.8% | -$1.08M |
|
13
Everest Group
EG
$14.3B
| $137M | 1.23% | 601,142 -7,122 | -1% | -$1.63M |
|
14
FirstCash
FCFS
$6.53B
| $134M | 1.2% | 1,639,147 -1,052 | -0.1% | -$86.3K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130M | 1.17% | 2,115,888 -31,494 | -1% | -$1.94M |
|
16
HDFC Bank
HDB
$182B
| $126M | 1.13% | 1,342,301 -118,041 | -8% | -$11.1M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $124M | 1.11% | 1,201,938 -1,130 | -0.1% | -$117K |
|
18
EnerSys
ENS
$3.85B
| $123M | 1.1% | 1,414,189 -2,962 | -0.2% | -$258K |
|
19
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $119M | 1.07% | 2,856,538 -26,717 | -0.9% | -$1.11M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $116M | 1.04% | 2,554,327 +6,233 | +0.2% | +$284K |
|
21
Albany International
AIN
$1.87B
| $116M | 1.04% | 1,455,283 +3,865 | +0.3% | +$307K |
|
|
22
Rio Tinto
RIO
$102B
| – | – | -2,260,460 | Closed | -$125M |
|
23
Banco Bradesco
BBD
$32.9B
| $113M | 1.01% | 15,989,693 -120,996 | -0.8% | -$857K |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $113M | 1.01% | 959,463 -9,137 | -0.9% | -$1.08M |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $110M | 0.99% | 7,394,124 -86,733 | -1% | -$1.3M |
|