EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.35%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.4B
AUM Growth
-$658M
(-3.9%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,203
New
14
Increased
90
Reduced
170
Closed
10
Top Buys
| 1 |
Box
BOX
|
+$44.3M |
| 2 |
Moog
MOG.A
|
+$32.2M |
| 3 |
Broadridge
BR
|
+$26.8M |
| 4 |
SouthState Bank Corporation
SSB
|
+$26.7M |
| 5 |
Parsons
PSN
|
+$16.6M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
+$72.2M |
| 2 |
Weibo
WB
|
+$66.9M |
| 3 |
Entegris
ENTG
|
+$51.7M |
| 4 |
Synopsys
SNPS
|
+$36.4M |
| 5 |
ICICI Bank
IBN
|
+$34.2M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Financials | 18.55% |
| 3 | Industrials | 16.9% |
| 4 | Healthcare | 13.61% |
| 5 | Consumer Discretionary | 10.57% |
