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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
+9.41%
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
$12.7B
AUM Growth
+$1.66B
(+15%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,218
New
32
Increased
173
Reduced
89
Closed
24
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$51.9M |
| 2 |
SBA Communications
SBAC
|
+$40.7M |
| 3 |
Houlihan Lokey
HLI
|
+$20.4M |
| 4 |
Teledyne Technologies
TDY
|
+$20.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$19.5M |
Top Sells
| 1 |
AXE
Anixter International Inc
AXE
|
+$71.7M |
| 2 |
American Tower
AMT
|
+$27.9M |
| 3 |
Mueller Water Products
MWA
|
+$11.8M |
| 4 |
ICICI Bank
IBN
|
+$8.07M |
| 5 |
United Natural Foods
UNFI
|
+$7.41M |
Sector Composition
| 1 | Financials | 22.79% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 17.24% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13B
| $354M | 2.78% |
2,053,089
-37,504
| -2% | -$5.78M |
|
|
2
Teledyne Technologies
TDY
$28.9B
| $219M | 1.72% |
632,993
+60,443
| +11% | +$20.3M |
|
3
Hexcel
HXL
$7.68B
| $212M | 1.66% |
2,885,110
+217,280
| +8% | +$16.7M |
|
|
4
ICICI Bank
IBN
$104B
| $205M | 1.61% |
13,594,125
-594,597
| -4% | -$8.07M |
|
5
Reinsurance Group of America
RGA
$15.3B
| $191M | 1.5% |
1,172,318
+105,371
| +10% | +$17M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $185M | 1.46% |
1,284,710
+64,764
| +5% | +$9.19M |
|
7
Novartis
NVS
$287B
| $180M | 1.42% |
1,901,979
-38,288
| -2% | -$3.44M |
|
8
Raymond James Financial
RJF
$32.6B
| $172M | 1.36% |
2,890,778
+245,412
| +9% | +$14.2M |
|
9
HDFC Bank
HDB
$133B
| $171M | 1.35% |
5,403,834
-110,954
| -2% | -$3.38M |
|
10
Entegris
ENTG
$21.4B
| $167M | 1.31% |
3,330,982
+189,566
| +6% | +$9.14M |
|
11
Darling Ingredients
DAR
$9.83B
| $164M | 1.29% |
5,852,215
+319,426
| +6% | +$7.12M |
|
12
FirstCash
FCFS
$9.21B
| $164M | 1.29% |
2,033,175
+156,046
| +8% | +$13.1M |
|
13
Monolithic Power Systems
MPWR
$67.6B
| $162M | 1.27% |
908,249
+89,093
| +11% | +$14.2M |
|
14
Everest Group
EG
$14.7B
| $159M | 1.25% |
572,948
-11,463
| -2% | -$3.02M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $153M | 1.2% |
2,709,138
+178,773
| +7% | +$9.11M |
|
|
SCS
16
DELISTED
Steelcase
SCS
| $151M | 1.19% |
7,383,188
+404,185
| +6% | +$7.49M |
|
17
GATX Corp
GATX
$6.31B
| $147M | 1.16% |
1,773,757
+129,735
| +8% | +$10.4M |
|
18
Banco Bradesco
BBD
$38.4B
| $144M | 1.13% |
21,416,975
-421,975
| -2% | -$2.64M |
|
19
ScottsMiracle-Gro
SMG
$3.73B
| $143M | 1.12% |
1,344,921
+103,962
| +8% | +$10.6M |
|
20
Franklin Electric
FELE
$4.62B
| $129M | 1.02% |
2,257,013
+123,378
| +6% | +$6.52M |
|
21
Grupo Cibest SA
CIB
$19.5B
| $129M | 1.01% |
2,347,859
-49,566
| -2% | -$2.56M |
|
22
Carnival Corporation Ltd
CCL
$36.3B
| $128M | 1.01% |
2,525,123
-50,009
| -2% | -$2.23M |
|
23
FormFactor
FORM
$9.07B
| $127M | 1% |
4,892,819
+73,655
| +2% | +$1.66M |
|
24
Cabot Corp
CBT
$4.53B
| $125M | 0.98% |
2,626,374
+193,103
| +8% | +$8.96M |
|
25
Global Payments
GPN
$20.8B
| $122M | 0.96% |
670,533
-26,626
| -4% | -$4.57M |
|
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