EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-0.02%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.4B
AUM Growth
-$171M
(-1.5%)
Cap. Flow
-$94.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
396
New
8
Increased
67
Reduced
136
Closed
6
Top Buys
| 1 |
OSI Systems
OSIS
|
$51.4M |
| 2 |
MANT
Mantech International Corp
MANT
|
$28.3M |
| 3 |
Royal Caribbean
RCL
|
$28.1M |
| 4 |
Labcorp
LH
|
$24.1M |
| 5 |
United Natural Foods
UNFI
|
$22.6M |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$96.3M |
| 2 |
ASE Group
ASX
|
$35.4M |
| 3 |
First Interstate BancSystem
FIBK
|
$27.9M |
| 4 |
Sealed Air
SEE
|
$7.84M |
| 5 |
TJX Companies
TJX
|
$7.28M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 11.99% |
| 5 | Consumer Discretionary | 9.17% |
