EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
+$9.18B
(-18%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
69
Reduced
217
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
$107M |
| 2 |
TGI
Triumph Group
TGI
|
$35.7M |
| 3 |
TJX Companies
TJX
|
$32.3M |
| 4 |
Applied Materials
AMAT
|
$15.6M |
| 5 |
Itaú Unibanco
ITUB
|
$13.5M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$54.4M |
| 2 |
ICICI Bank
IBN
|
$31M |
| 3 |
Jabil
JBL
|
$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$14.8M |
| 5 |
Banco Bradesco
BBD
|
$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $275M | 2.99% | 2,126,617 -21,348 | -1% | -$2.76M |
|
2
Novartis
NVS
$245B
| $165M | 1.8% | 1,924,256 -26,699 | -1% | -$2.29M |
|
3
Hexcel
HXL
$5.02B
| $157M | 1.71% | 2,740,050 -55,977 | -2% | -$3.21M |
|
|
4
ICICI Bank
IBN
$113B
| $153M | 1.67% | 14,885,289 -3,008,867 | -17% | -$31M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $144M | 1.57% | 14,592,268 -1,397,425 | -9% | -$13.8M |
|
6
HDFC Bank
HDB
$182B
| $142M | 1.55% | 1,375,127 +32,826 | +2% | +$3.4M |
|
7
Reinsurance Group of America
RGA
$12.9B
| $142M | 1.55% | 1,015,373 -13,967 | -1% | -$1.96M |
|
8
Raymond James Financial
RJF
$33.8B
| $136M | 1.48% | 1,824,638 -10,258 | -0.6% | -$763K |
|
9
FirstCash
FCFS
$6.53B
| $131M | 1.43% | 1,808,947 +169,800 | +10% | +$12.3M |
|
10
Everest Group
EG
$14.3B
| $130M | 1.41% | 596,053 -5,089 | -0.8% | -$1.11M |
|
11
Snap-on
SNA
$17B
| $129M | 1.4% | 886,216 -13,673 | -2% | -$1.99M |
|
12
Carnival Corp
CCL
$43.2B
| $128M | 1.39% | 2,593,995 -15,343 | -0.6% | -$756K |
|
13
Teledyne Technologies
TDY
$25.2B
| $125M | 1.36% | 605,016 -10,277 | -2% | -$2.13M |
|
14
Equinor
EQNR
$62.1B
| $121M | 1.32% | 5,711,411 -53,798 | -0.9% | -$1.14M |
|
15
GATX Corp
GATX
$6B
| $114M | 1.24% | 1,612,762 -25,755 | -2% | -$1.82M |
|
16
Core Laboratories
CLB
$540M
| $114M | 1.24% | 1,907,654 -29,148 | -2% | -$1.74M |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $112M | 1.22% | 1,174,829 -27,109 | -2% | -$2.58M |
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $108M | 1.18% | 2,833,012 -23,526 | -0.8% | -$896K |
|
19
EnerSys
ENS
$3.85B
| $107M | 1.17% | 1,383,835 -30,354 | -2% | -$2.36M |
|
|
20
Rio Tinto
RIO
$102B
| $107M | 1.16% | +2,204,694 | New | +$107M |
|
21
Darling Ingredients
DAR
$5.37B
| $102M | 1.12% | 5,327,401 -110,737 | -2% | -$2.13M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $97.8M | 1.07% | 952,849 -6,614 | -0.7% | -$679K |
|
23
Monolithic Power Systems
MPWR
$40B
| $93.9M | 1.02% | 807,499 -12,872 | -2% | -$1.5M |
|
24
EastGroup Properties
EGP
$9.04B
| $91.2M | 0.99% | 994,179 -15,940 | -2% | -$1.46M |
|
25
Magna International
MGA
$12.9B
| $91M | 0.99% | 2,004,536 -30,190 | -1% | -$1.37M |
|