EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$224M
(+1.9%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
33
Reduced
165
Closed
9
Top Buys
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 3 |
Factset
FDS
|
$37.5M |
| 4 |
Cabot Corp
CBT
|
$31.3M |
| 5 |
First Interstate BancSystem
FIBK
|
$31.1M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
ICICI Bank
IBN
|
$46.7M |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
$39.9M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
