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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
-13.82%
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
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
+$108M |
| 2 |
TGI
Triumph Group
TGI
|
+$54M |
| 3 |
Applied Materials
AMAT
|
+$16.4M |
| 4 |
FirstCash
FCFS
|
+$13.5M |
| 5 |
Acuity Brands
AYI
|
+$13.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$60.3M |
| 2 |
ICICI Bank
IBN
|
+$28.4M |
| 3 |
Jabil
JBL
|
+$15.2M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$13.4M |
| 5 |
Banco Bradesco
BBD
|
+$13M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.16% |
| 3 | Technology | 15.1% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $275M | 2.99% |
2,126,617
-21,348
| -1% | -$2.95M |
|
2
Novartis
NVS
$288B
| $165M | 1.8% |
2,147,470
-29,796
| -1% | -$2.32M |
|
3
Hexcel
HXL
$7.67B
| $157M | 1.71% |
2,740,050
-55,977
| -2% | -$3.38M |
|
|
4
ICICI Bank
IBN
$104B
| $153M | 1.67% |
14,885,289
-3,008,867
| -17% | -$28.4M |
|
|
5
Banco Bradesco
BBD
$38.1B
| $144M | 1.57% |
23,306,770
-2,231,968
| -9% | -$13M |
|
6
HDFC Bank
HDB
$133B
| $142M | 1.55% |
5,500,508
+131,304
| +2% | +$3.1M |
|
7
Reinsurance Group of America
RGA
$15.3B
| $142M | 1.55% |
1,015,373
-13,967
| -1% | -$1.98M |
|
8
Raymond James Financial
RJF
$32.7B
| $136M | 1.48% |
2,736,957
-15,387
| -0.6% | -$820K |
|
|
9
FirstCash
FCFS
$9.23B
| $131M | 1.43% |
1,808,947
+169,800
| +10% | +$13.5M |
|
10
Everest Group
EG
$14.8B
| $130M | 1.41% |
596,053
-5,089
| -0.8% | -$1.11M |
|
11
Snap-on
SNA
$20.9B
| $129M | 1.4% |
886,216
-13,673
| -2% | -$2.16M |
|
12
Carnival Corporation Ltd
CCL
$36.5B
| $128M | 1.39% |
2,593,995
-15,343
| -0.6% | -$879K |
|
13
Teledyne Technologies
TDY
$29.2B
| $125M | 1.36% |
605,016
-10,277
| -2% | -$2.25M |
|
14
Equinor
EQNR
$85.8B
| $121M | 1.32% |
5,711,411
-53,798
| -0.9% | -$1.32M |
|
15
GATX Corp
GATX
$6.37B
| $114M | 1.24% |
1,612,762
-25,755
| -2% | -$2.03M |
|
16
Core Laboratories
CLB
$526M
| $114M | 1.24% |
1,907,654
-29,148
| -2% | -$2.52M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $112M | 1.22% |
1,174,829
-27,109
| -2% | -$2.66M |
|
18
Grupo Cibest SA
CIB
$19.3B
| $108M | 1.18% |
2,833,012
-23,526
| -0.8% | -$940K |
|
19
EnerSys
ENS
$7.4B
| $107M | 1.17% |
1,383,835
-30,354
| -2% | -$2.46M |
|
|
20
Rio Tinto
RIO
$152B
| $107M | 1.16% |
+2,204,694
| New | +$108M |
|
21
Darling Ingredients
DAR
$9.81B
| $102M | 1.12% |
5,327,401
-110,737
| -2% | -$2.25M |
|
22
Check Point Software Technologies
CHKP
$14.2B
| $97.8M | 1.07% |
952,849
-6,614
| -0.7% | -$726K |
|
23
Monolithic Power Systems
MPWR
$68.5B
| $93.9M | 1.02% |
807,499
-12,872
| -2% | -$1.54M |
|
24
EastGroup Properties
EGP
$11.4B
| $91.2M | 0.99% |
994,179
-15,940
| -2% | -$1.54M |
|
25
Magna International
MGA
$17.5B
| $91M | 0.99% |
2,004,536
-30,190
| -1% | -$1.46M |
|
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