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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
+15.32%
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
$10.5B
AUM Growth
+$1.28B
(+14%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,230
New
16
Increased
149
Reduced
99
Closed
21
Top Buys
| 1 |
SouthState Bank Corp
SSB
|
+$54.6M |
| 2 |
Baidu
BIDU
|
+$16.3M |
| 3 |
Sabre
SABR
|
+$14M |
| 4 |
Emergent Biosolutions
EBS
|
+$10.4M |
| 5 |
Huntington Ingalls Industries
HII
|
+$7.02M |
Top Sells
| 1 |
Pediatrix Medical
MD
|
+$59.9M |
| 2 |
STL
Sterling Bancorp
STL
|
+$29M |
| 3 |
Grupo Cibest SA
CIB
|
+$17.3M |
| 4 |
Intuit
INTU
|
+$16.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$14.3M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Industrials | 18.61% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$12.7B
| $292M | 2.79% |
2,139,391
+12,774
| +0.6% | +$1.74M |
|
2
Hexcel
HXL
$7.59B
| $192M | 1.83% |
2,769,184
+29,134
| +1% | +$1.96M |
|
3
Novartis
NVS
$290B
| $187M | 1.79% |
2,175,675
+28,205
| +1% | +$2.26M |
|
4
ICICI Bank
IBN
$104B
| $166M | 1.59% |
14,510,275
-375,014
| -3% | -$3.9M |
|
5
HDFC Bank
HDB
$134B
| $160M | 1.53% |
5,529,444
+28,936
| +0.5% | +$750K |
|
6
FirstCash
FCFS
$9.5B
| $159M | 1.52% |
1,838,214
+29,267
| +2% | +$2.44M |
|
7
Banco Bradesco
BBD
$39.2B
| $153M | 1.46% |
22,345,274
-961,496
| -4% | -$6.91M |
|
8
Teledyne Technologies
TDY
$29.1B
| $146M | 1.39% |
614,872
+9,856
| +2% | +$2.23M |
|
9
Raymond James Financial
RJF
$32.3B
| $146M | 1.39% |
2,715,705
-21,252
| -0.8% | -$1.14M |
|
10
Reinsurance Group of America
RGA
$15.5B
| $143M | 1.37% |
1,009,537
-5,836
| -0.6% | -$840K |
|
11
Snap-on
SNA
$21B
| $138M | 1.32% |
880,745
-5,471
| -0.6% | -$869K |
|
12
Core Laboratories
CLB
$533M
| $133M | 1.27% |
1,931,316
+23,662
| +1% | +$1.59M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $133M | 1.27% |
1,186,318
+11,489
| +1% | +$1.19M |
|
14
Rio Tinto
RIO
$151B
| $131M | 1.25% |
2,228,951
+24,257
| +1% | +$1.33M |
|
15
Carnival Corporation Ltd
CCL
$36.8B
| $131M | 1.25% |
2,583,019
-10,976
| -0.4% | -$608K |
|
16
Everest Group
EG
$14.8B
| $128M | 1.23% |
594,167
-1,886
| -0.3% | -$410K |
|
17
Equinor
EQNR
$86.7B
| $126M | 1.21% |
5,756,577
+45,166
| +0.8% | +$1.02M |
|
|
18
Grupo Cibest SA
CIB
$19.4B
| $126M | 1.2% |
2,461,561
-371,451
| -13% | -$17.3M |
|
19
GATX Corp
GATX
$6.46B
| $125M | 1.19% |
1,632,472
+19,710
| +1% | +$1.47M |
|
20
Check Point Software Technologies
CHKP
$13.7B
| $121M | 1.16% |
960,495
+7,646
| +0.8% | +$889K |
|
21
Darling Ingredients
DAR
$9.91B
| $116M | 1.11% |
5,377,823
+50,422
| +0.9% | +$1.06M |
|
22
EastGroup Properties
EGP
$11.4B
| $112M | 1.07% |
999,356
+5,177
| +0.5% | +$537K |
|
23
Monolithic Power Systems
MPWR
$66.6B
| $111M | 1.06% |
819,807
+12,308
| +2% | +$1.62M |
|
24
Entegris
ENTG
$22B
| $111M | 1.06% |
3,102,727
+19,954
| +0.6% | +$665K |
|
25
Franklin Electric
FELE
$4.65B
| $108M | 1.03% |
2,110,749
+14,501
| +0.7% | +$715K |
|
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