EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.52B
AUM Growth
+$9.52B
(+1.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.51%
Holding
230
New
3
Increased
92
Reduced
120
Closed
4
Top Buys
| 1 |
Oil States International
OIS
|
$53.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.2M |
| 3 |
Cabot Corp
CBT
|
$23.5M |
| 4 |
CS
Credit Suisse Group
CS
|
$17.3M |
| 5 |
Mueller Water Products
MWA
|
$14.6M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$113M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
$46.7M |
| 3 |
Molina Healthcare
MOH
|
$39.1M |
| 4 |
Icon
ICLR
|
$39M |
| 5 |
HDFC Bank
HDB
|
$26M |
Sector Composition
| 1 | Financials | 21.27% |
| 2 | Industrials | 18.84% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.15% |
| 5 | Consumer Discretionary | 9.81% |