EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.56%
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
+$12.5B
(-0.02%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-2.6%
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
|
$40M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$12.6M |
| 3 |
Icon
ICLR
|
$8.77M |
| 4 |
Everest Group
EG
|
$7.39M |
| 5 |
WGL
Wgl Holdings
WGL
|
$7.34M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$77.2M |
| 2 |
Tapestry
TPR
|
$43.3M |
| 3 |
ACO
AMCOL INTL CORP
ACO
|
$41.6M |
| 4 |
Ericsson
ERIC
|
$19.6M |
| 5 |
Core Laboratories
CLB
|
$17.8M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.68% |
| 4 | Healthcare | 10.82% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$122B
| – | – |
-3,721
| Closed | -$200K |
|
402
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,621
| Closed | -$185K |
|
|
403
Tapestry
TPR
$21.7B
| – | – |
-771,711
| Closed | -$43.3M |
|
|
AFSI
404
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-1,084,230
| Closed | -$17.7M |
|
|
VR
405
DELISTED
Validus Hold Ltd
VR
| – | – |
-1,648
| Closed | -$66K |
|
|
PTIX
406
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| – | – |
-4,300
| Closed | -$16K |
|
|
CRTX
407
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| – | – |
-2,500
| Closed | -$24K |
|
|
TELK
408
DELISTED
TELIK, INC
TELK
| $0 | ﹤0.01% |
266
-100
| -27% | – |
|
409
Ceragon Networks
CRNT
$178M
| – | – |
-1,078,736
| Closed | -$3.2M |
|
410
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-31,400
| Closed | -$2.03M |
|
411
Murphy USA
MUSA
$7.16B
| – | – |
-54
| Closed | -$2K |
|
|
APFC
412
DELISTED
AMERICAN PACIFIC CORP
APFC
| – | – |
-2,000
| Closed | -$75K |
|