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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
+5.9%
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
$11.1B
AUM Growth
+$599M
(+5.7%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,235
New
27
Increased
163
Reduced
143
Closed
42
Top Buys
| 1 |
STAG Industrial
STAG
|
+$99.9M |
| 2 |
COPT Defense Properties
CDP
|
+$93.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$72.7M |
| 4 |
First Merchants
FRME
|
+$66.2M |
| 5 |
Matador Resources
MTDR
|
+$61.9M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$95M |
| 2 |
Snap-on
SNA
|
+$91.4M |
| 3 |
Mueller Water Products
MWA
|
+$72.4M |
| 4 |
SJI
South Jersey Industries, Inc.
SJI
|
+$68.5M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$61.1M |
Sector Composition
| 1 | Financials | 23.59% |
| 2 | Industrials | 18% |
| 3 | Technology | 15.65% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $324M | 2.93% |
2,103,983
-35,408
| -2% | -$4.97M |
|
2
Hexcel
HXL
$7.65B
| $214M | 1.93% |
2,647,087
-122,097
| -4% | -$8.87M |
|
3
FirstCash
FCFS
$9.16B
| $184M | 1.67% |
1,843,693
+5,479
| +0.3% | +$521K |
|
4
ICICI Bank
IBN
$104B
| $179M | 1.61% |
14,192,828
-317,447
| -2% | -$3.68M |
|
5
HDFC Bank
HDB
$134B
| $178M | 1.61% |
5,486,216
-43,228
| -0.8% | -$1.3M |
|
6
Novartis
NVS
$288B
| $176M | 1.59% |
1,928,986
-246,689
| -11% | -$20.9M |
|
7
Reinsurance Group of America
RGA
$15.4B
| $162M | 1.47% |
1,040,418
+30,881
| +3% | +$4.62M |
|
8
Banco Bradesco
BBD
$38.3B
| $161M | 1.46% |
21,829,022
-516,252
| -2% | -$3.53M |
|
9
Teledyne Technologies
TDY
$29.1B
| $156M | 1.41% |
569,443
-45,429
| -7% | -$11.3M |
|
10
Raymond James Financial
RJF
$32.7B
| $155M | 1.4% |
2,742,810
+27,105
| +1% | +$1.54M |
|
11
Everest Group
EG
$14.8B
| $145M | 1.31% |
584,878
-9,289
| -2% | -$2.23M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $137M | 1.24% |
2,535,751
-199
| -0% | -$9.11K |
|
13
Rio Tinto
RIO
$151B
| $137M | 1.24% |
2,201,477
-27,474
| -1% | -$1.65M |
|
14
OSI Systems
OSIS
$3.52B
| $135M | 1.22% |
1,194,291
+2,580
| +0.2% | +$260K |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132M | 1.2% |
1,202,624
+16,306
| +1% | +$1.84M |
|
16
GATX Corp
GATX
$6.35B
| $130M | 1.18% |
1,643,827
+11,355
| +0.7% | +$863K |
|
17
Grupo Cibest SA
CIB
$19.4B
| $122M | 1.11% |
2,398,263
-63,298
| -3% | -$3.16M |
|
18
Core Laboratories
CLB
$523M
| $121M | 1.09% |
2,308,539
+377,223
| +20% | +$22.1M |
|
19
ScottsMiracle-Gro
SMG
$3.69B
| $120M | 1.09% |
1,219,760
-55,893
| -4% | -$4.97M |
|
20
Albany International
AIN
$2.07B
| $119M | 1.08% |
1,440,759
+11,569
| +0.8% | +$866K |
|
21
Carnival Corporation Ltd
CCL
$36.3B
| $119M | 1.07% |
2,546,634
-36,385
| -1% | -$1.9M |
|
22
Entegris
ENTG
$21.6B
| $115M | 1.04% |
3,073,568
-29,159
| -0.9% | -$1.11M |
|
23
Cabot Corp
CBT
$4.53B
| $114M | 1.03% |
2,382,366
+873,528
| +58% | +$39.3M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114M | 1.03% |
2,100,971
-7,136
| -0.3% | -$362K |
|
25
Equinor
EQNR
$85.5B
| $113M | 1.02% |
5,714,583
-41,994
| -0.7% | -$886K |
|
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