EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.32%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.5B
AUM Growth
+$10.5B
(+14%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
151
Reduced
94
Closed
21
Top Buys
| 1 |
SouthState
SSB
|
$55.5M |
| 2 |
Baidu
BIDU
|
$16.1M |
| 3 |
Sabre
SABR
|
$13.5M |
| 4 |
Centene
CNC
|
$9.79M |
| 5 |
Emergent Biosolutions
EBS
|
$8.9M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$48.5M |
| 2 |
STL
Sterling Bancorp
STL
|
$28.2M |
| 3 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$19M |
| 4 |
Intuit
INTU
|
$18.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$15.1M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.58% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $292M | 2.79% | 2,139,391 +12,774 | +0.6% | +$1.74M |
|
2
Hexcel
HXL
$5.02B
| $192M | 1.83% | 2,769,184 +29,134 | +1% | +$2.01M |
|
3
Novartis
NVS
$245B
| $187M | 1.79% | 1,949,530 +25,274 | +1% | +$2.43M |
|
4
ICICI Bank
IBN
$113B
| $166M | 1.59% | 14,510,275 -375,014 | -3% | -$4.3M |
|
5
HDFC Bank
HDB
$182B
| $160M | 1.53% | 1,382,361 +7,234 | +0.5% | +$838K |
|
6
FirstCash
FCFS
$6.53B
| $159M | 1.52% | 1,838,214 +29,267 | +2% | +$2.53M |
|
7
Banco Bradesco
BBD
$32.9B
| $153M | 1.46% | 13,990,279 -601,989 | -4% | -$6.57M |
|
8
Teledyne Technologies
TDY
$25.2B
| $146M | 1.39% | 614,872 +9,856 | +2% | +$2.34M |
|
9
Raymond James Financial
RJF
$33.8B
| $146M | 1.39% | 1,810,470 -14,168 | -0.8% | -$1.14M |
|
10
Reinsurance Group of America
RGA
$12.9B
| $143M | 1.37% | 1,009,537 -5,836 | -0.6% | -$829K |
|
11
Snap-on
SNA
$17B
| $138M | 1.32% | 880,745 -5,471 | -0.6% | -$856K |
|
12
Core Laboratories
CLB
$540M
| $133M | 1.27% | 1,931,316 +23,662 | +1% | +$1.63M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $133M | 1.27% | 1,186,318 +11,489 | +1% | +$1.29M |
|
14
Rio Tinto
RIO
$102B
| $131M | 1.25% | 2,228,951 +24,257 | +1% | +$1.43M |
|
15
Carnival Corp
CCL
$43.2B
| $131M | 1.25% | 2,583,019 -10,976 | -0.4% | -$557K |
|
16
Everest Group
EG
$14.3B
| $128M | 1.23% | 594,167 -1,886 | -0.3% | -$407K |
|
17
Equinor
EQNR
$62.1B
| $126M | 1.21% | 5,756,577 +45,166 | +0.8% | +$992K |
|
|
18
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $126M | 1.2% | 2,461,561 -371,451 | -13% | -$19M |
|
19
GATX Corp
GATX
$6B
| $125M | 1.19% | 1,632,472 +19,710 | +1% | +$1.51M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $121M | 1.16% | 960,495 +7,646 | +0.8% | +$967K |
|
21
Darling Ingredients
DAR
$5.37B
| $116M | 1.11% | 5,377,823 +50,422 | +0.9% | +$1.09M |
|
22
EastGroup Properties
EGP
$9.04B
| $112M | 1.07% | 999,356 +5,177 | +0.5% | +$578K |
|
23
Monolithic Power Systems
MPWR
$40B
| $111M | 1.06% | 819,807 +12,308 | +2% | +$1.67M |
|
24
Entegris
ENTG
$12.7B
| $111M | 1.06% | 3,102,727 +19,954 | +0.6% | +$712K |
|
25
Franklin Electric
FELE
$4.35B
| $108M | 1.03% | 2,110,749 +14,501 | +0.7% | +$741K |
|