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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
+7.57%
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
$10B
AUM Growth
+$518M
(+5.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
234
New
8
Increased
78
Reduced
133
Closed
4
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$67.4M |
| 2 |
EastGroup Properties
EGP
|
+$40.3M |
| 3 |
PENN Entertainment
PENN
|
+$33.5M |
| 4 |
Arrow Electronics
ARW
|
+$32M |
| 5 |
Avnet
AVT
|
+$17.4M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$99.4M |
| 2 |
TSMC
TSM
|
+$29.1M |
| 3 |
FPO
First Potomac Realty Trust
FPO
|
+$24.9M |
| 4 |
Icon
ICLR
|
+$16.9M |
| 5 |
VWR
VWR Corporation
VWR
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Industrials | 18.89% |
| 3 | Technology | 13.56% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Loews
L
$23.2B
| $214K | ﹤0.01% |
+4,465
| New | +$212K |
|
227
Infosys
INFY
$44.7B
| $198K | ﹤0.01% |
27,140
-400
| -1% | -$3.03K |
|
228
Mattel
MAT
$4.03B
| – | – |
-271,964
| Closed | -$5.86M |
|
229
Perrigo
PRGO
$1.4B
| – | – |
-95,923
| Closed | -$7.24M |
|
|
230
Teva Pharmaceuticals
TEVA
$36.7B
| – | – |
-2,992,743
| Closed | -$99.4M |
|
|
PRXL
231
DELISTED
Parexel International Corp
PRXL
| – | – |
-6,195
| Closed | -$538K |
|
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