EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
(-4.8%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33
Top Buys
| 1 |
Molina Healthcare
MOH
|
$57M |
| 2 |
Metallus
MTUS
|
$37.2M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$34.2M |
| 4 |
Dover
DOV
|
$20.2M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$16.8M |
Top Sells
| 1 |
Timken Company
TKR
|
$27.1M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.7M |
| 3 |
Icon
ICLR
|
$16.9M |
| 4 |
ICICI Bank
IBN
|
$16.7M |
| 5 |
Core Laboratories
CLB
|
$13M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 16.23% |
| 3 | Healthcare | 11.79% |
| 4 | Energy | 10.43% |
| 5 | Technology | 10.27% |
