EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.5B
AUM Growth
+$420M
(+3.5%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
822
New
408
Increased
3
Reduced
2
Closed
406
Top Buys
| 1 |
Core Laboratories
CLB
|
$546M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$427M |
| 3 |
ICICI Bank
IBN
|
$247M |
| 4 |
Everest Group
EG
|
$225M |
| 5 |
Icon
ICLR
|
$222M |
Top Sells
| 1 |
Moog
MOG.A
|
$6.12M |
| 2 |
Murphy Oil
MUR
|
$5.14M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 16.89% |
| 3 | Energy | 11.34% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Savara
SVRA
$598M
| $4K | ﹤0.01% |
+111
| New | +$4K |
|
|
CAPS
402
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
| $4K | ﹤0.01% |
+16,000
| New | +$4K |
|
403
Barnwell Industries
BRN
$11.5M
| $4K | ﹤0.01% |
+1,400
| New | +$4K |
|
404
Murphy USA
MUSA
$7.21B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
|
SPIR
405
DELISTED
SPIRE CORP
SPIR
| $2K | ﹤0.01% |
+4,500
| New | +$2K |
|
|
LMST
406
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1K | ﹤0.01% |
+269
| New | +$1K |
|
|
TELK
407
DELISTED
TELIK, INC
TELK
| $0 | ﹤0.01% |
+366
| New | – |
|