EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+3.64%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.7B
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,273
New
48
Increased
143
Reduced
179
Closed
59
Top Buys
| 1 |
Pebblebrook Hotel Trust
PEB
|
+$69.5M |
| 2 |
FormFactor
FORM
|
+$38.6M |
| 3 |
Casella Waste Systems
CWST
|
+$28M |
| 4 |
Houlihan Lokey
HLI
|
+$23.2M |
| 5 |
Air Lease Corp
AL
|
+$14.8M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
+$94.7M |
| 2 |
Entegris
ENTG
|
+$35.1M |
| 3 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$32.4M |
| 4 |
Intuit
INTU
|
+$17.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.28M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 10.96% |
| 5 | Energy | 9.11% |
