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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$12.5B
AUM Growth
-$2.37M
(-0.02%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
421
New
5
Increased
89
Reduced
282
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.9M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$12M |
| 3 |
Icon
ICLR
|
+$8.23M |
| 4 |
Everest Group
EG
|
+$7.13M |
| 5 |
WGL
Wgl Holdings
WGL
|
+$7.07M |
Top Sells
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$77.2M |
| 2 |
Tapestry
TPR
|
+$43.3M |
| 3 |
ACO
AMCOL International Corp
ACO
|
+$36.7M |
| 4 |
Ericsson
ERIC
|
+$18.4M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$17.7M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.82% |
| 3 | Energy | 11.21% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Murphy USA
MUSA
$11.3B
| – | – |
-54
| Closed | -$2K |
|
402
Sanofi
SNY
$103B
| – | – |
-3,721
| Closed | -$200K |
|
403
Teva Pharmaceuticals
TEVA
$37.1B
| – | – |
-4,621
| Closed | -$185K |
|
|
404
Tapestry
TPR
$27.3B
| – | – |
-771,711
| Closed | -$43.3M |
|
|
AFSI
405
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-1,084,230
| Closed | -$17.7M |
|
|
VR
406
DELISTED
Validus Hold Ltd
VR
| – | – |
-1,648
| Closed | -$66K |
|
|
APFC
407
DELISTED
AMERICAN PACIFIC CORP
APFC
| – | – |
-2,000
| Closed | -$75K |
|
|
PTIX
408
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| – | – |
-4,300
| Closed | -$16K |
|
|
CRTX
409
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| – | – |
-2,500
| Closed | -$24K |
|
|
TELK
410
DELISTED
TELIK, INC
TELK
| $0 | ﹤0.01% |
266
-100
| -27% | -$141 |
|
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