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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
+0.42%
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
-$135K
(-0%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
1,203
New
10
Increased
150
Reduced
90
Closed
18
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$98.7M |
| 2 |
Global Payments
GPN
|
+$34.8M |
| 3 |
Sensata Technologies
ST
|
+$31.1M |
| 4 |
Core Laboratories
CLB
|
+$26.5M |
| 5 |
First Merchants
FRME
|
+$25.2M |
Top Sells
| 1 |
OSI Systems
OSIS
|
+$128M |
| 2 |
Meritage Homes
MTH
|
+$46.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$40.8M |
| 4 |
Rio Tinto
RIO
|
+$14.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$13.8M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Industrials | 17.8% |
| 3 | Technology | 16.08% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.3B
| $308M | 2.78% |
2,090,593
-13,390
| -0.6% | -$2.06M |
|
2
Hexcel
HXL
$7.75B
| $219M | 1.98% |
2,667,830
+20,743
| +0.8% | +$1.69M |
|
3
Teledyne Technologies
TDY
$28.9B
| $184M | 1.67% |
572,550
+3,107
| +0.5% | +$928K |
|
4
ICICI Bank
IBN
$105B
| $173M | 1.56% |
14,188,722
-4,106
| -0% | -$48.1K |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $172M | 1.56% |
1,219,946
+17,322
| +1% | +$2.14M |
|
6
FirstCash
FCFS
$9.43B
| $172M | 1.55% |
1,877,129
+33,436
| +2% | +$3.32M |
|
7
Reinsurance Group of America
RGA
$15.3B
| $171M | 1.54% |
1,066,947
+26,529
| +3% | +$4.11M |
|
8
Novartis
NVS
$288B
| $169M | 1.52% |
1,940,267
+11,281
| +0.6% | +$1.01M |
|
9
HDFC Bank
HDB
$134B
| $157M | 1.42% |
5,514,788
+28,572
| +0.5% | +$813K |
|
10
Everest Group
EG
$14.4B
| $156M | 1.41% |
584,411
-467
| -0.1% | -$118K |
|
11
Entegris
ENTG
$21.1B
| $148M | 1.34% |
3,141,416
+67,848
| +2% | +$2.86M |
|
12
Raymond James Financial
RJF
$33.2B
| $145M | 1.31% |
2,645,366
-97,444
| -4% | -$5.29M |
|
|
13
Core Laboratories
CLB
$524M
| $134M | 1.21% |
2,878,463
+569,924
| +25% | +$26.5M |
|
14
Banco Bradesco
BBD
$38.3B
| $134M | 1.21% |
21,838,950
+9,928
| +0% | +$65.7K |
|
15
Albany International
AIN
$2.11B
| $129M | 1.17% |
1,430,232
-10,527
| -0.7% | -$874K |
|
|
SCS
16
DELISTED
Steelcase
SCS
| $128M | 1.16% |
6,979,003
+1,435,837
| +26% | +$23.9M |
|
17
Monolithic Power Systems
MPWR
$66.5B
| $127M | 1.15% |
819,156
+8,590
| +1% | +$1.28M |
|
18
GATX Corp
GATX
$6.29B
| $127M | 1.15% |
1,644,022
+195
| +0% | +$14.9K |
|
19
ScottsMiracle-Gro
SMG
$3.96B
| $126M | 1.14% |
1,240,959
+21,199
| +2% | +$2.22M |
|
|
CTLT
20
DELISTED
CATALENT, INC.
CTLT
| $121M | 1.09% |
2,530,365
-5,386
| -0.2% | -$289K |
|
21
Grupo Cibest SA
CIB
$19.3B
| $119M | 1.07% |
2,397,425
-838
| -0% | -$42.3K |
|
22
Check Point Software Technologies
CHKP
$13.8B
| $116M | 1.05% |
1,056,993
+108,245
| +11% | +$12.1M |
|
23
Carnival Corporation Ltd
CCL
$36.4B
| $113M | 1.02% |
2,575,132
+28,498
| +1% | +$1.32M |
|
|
FLIR
24
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112M | 1.01% |
2,129,955
+28,984
| +1% | +$1.48M |
|
|
25
Global Payments
GPN
$21.4B
| $111M | 1% |
697,159
+213,248
| +44% | +$34.8M |
|
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