EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.2%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.6B
AUM Growth
+$12.6B
(+0.75%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
416
New
10
Increased
47
Reduced
165
Closed
8
Top Buys
| 1 |
Albany International
AIN
|
$39.6M |
| 2 |
ICICI Bank
IBN
|
$25M |
| 3 |
Deere & Co
DE
|
$22.9M |
| 4 |
Union Pacific
UNP
|
$22M |
| 5 |
Molina Healthcare
MOH
|
$14M |
Top Sells
| 1 |
ACO
AMCOL INTL CORP
ACO
|
$53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 3 |
Helen of Troy
HELE
|
$9.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$8.97M |
| 5 |
Core Laboratories
CLB
|
$6.5M |
Sector Composition
| 1 | Financials | 18.68% |
| 2 | Industrials | 16.56% |
| 3 | Energy | 11.57% |
| 4 | Healthcare | 10.74% |
| 5 | Technology | 10.26% |