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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
+4.76%
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
$11.2B
AUM Growth
+$472M
(+4.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,220
New
7
Increased
51
Reduced
163
Closed
10
Top Buys
| 1 |
Baidu
BIDU
|
+$110M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
+$90.6M |
| 3 |
SCS
Steelcase
SCS
|
+$43.8M |
| 4 |
Albemarle
ALB
|
+$28.2M |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$22.6M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$115M |
| 2 |
WGL
Wgl Holdings
WGL
|
+$96.5M |
| 3 |
LiveRamp
RAMP
|
+$35M |
| 4 |
Entegris
ENTG
|
+$21.3M |
| 5 |
Snap-on
SNA
|
+$21M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Industrials | 17.93% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 11.68% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $330M | 2.96% |
2,147,965
-24,779
| -1% | -$3.55M |
|
2
Core Laboratories
CLB
$523M
| $224M | 2.01% |
1,936,802
-15,736
| -0.8% | -$1.78M |
|
3
Hexcel
HXL
$7.65B
| $187M | 1.68% |
2,796,027
-70
| -0% | -$4.74K |
|
4
Raymond James Financial
RJF
$32.7B
| $169M | 1.51% |
2,752,344
-36,756
| -1% | -$2.26M |
|
5
Novartis
NVS
$289B
| $168M | 1.51% |
2,177,266
-25,439
| -1% | -$1.88M |
|
6
Carnival Corporation Ltd
CCL
$36.4B
| $166M | 1.49% |
2,609,338
-40,256
| -2% | -$2.44M |
|
|
7
Snap-on
SNA
$20.9B
| $165M | 1.48% |
899,889
-120,299
| -12% | -$21M |
|
8
Equinor
EQNR
$85.5B
| $163M | 1.46% |
5,765,209
-70,965
| -1% | -$1.87M |
|
9
ICICI Bank
IBN
$104B
| $152M | 1.36% |
17,894,156
-587,273
| -3% | -$5.19M |
|
10
Teledyne Technologies
TDY
$29.1B
| $152M | 1.36% |
615,293
-1,529
| -0.2% | -$349K |
|
11
Reinsurance Group of America
RGA
$15.4B
| $149M | 1.33% |
1,029,340
-12,044
| -1% | -$1.7M |
|
12
GATX Corp
GATX
$6.35B
| $142M | 1.27% |
1,638,517
-12,508
| -0.8% | -$1.04M |
|
13
Everest Group
EG
$14.8B
| $137M | 1.23% |
601,142
-7,122
| -1% | -$1.59M |
|
14
FirstCash
FCFS
$9.18B
| $134M | 1.2% |
1,639,147
-1,052
| -0.1% | -$88.6K |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130M | 1.17% |
2,115,888
-31,494
| -1% | -$1.85M |
|
16
HDFC Bank
HDB
$133B
| $126M | 1.13% |
5,369,204
-472,164
| -8% | -$12M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $124M | 1.11% |
1,201,938
-1,130
| -0.1% | -$128K |
|
18
EnerSys
ENS
$7.38B
| $123M | 1.1% |
1,414,189
-2,962
| -0.2% | -$238K |
|
19
Grupo Cibest SA
CIB
$19.4B
| $119M | 1.07% |
2,856,538
-26,717
| -0.9% | -$1.2M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $116M | 1.04% |
2,554,327
+6,233
| +0.2% | +$263K |
|
21
Albany International
AIN
$2.07B
| $116M | 1.04% |
1,455,283
+3,865
| +0.3% | +$279K |
|
|
22
Rio Tinto
RIO
$151B
| – | – |
-2,260,460
| Closed | -$115M |
|
23
Banco Bradesco
BBD
$38.3B
| $113M | 1.01% |
25,538,738
-193,254
| -0.8% | -$891K |
|
24
Check Point Software Technologies
CHKP
$14.3B
| $113M | 1.01% |
959,463
-9,137
| -0.9% | -$1.04M |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $110M | 0.99% |
7,394,124
-86,733
| -1% | -$1.32M |
|
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