EARNEST Partners Portfolio holdings
AUM
$22.2B
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
+$12.2B
(+1.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9
Top Buys
| 1 |
ICICI Bank
IBN
|
$274M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$58.6M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$38.7M |
| 4 |
Factset
FDS
|
$37.5M |
| 5 |
Cabot Corp
CBT
|
$31.3M |
Top Sells
| 1 |
URS
URS CORP
URS
|
$88.6M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$47M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$39.7M |
| 4 |
ISCA
International Speedway Corp
ISCA
|
$35.5M |
| 5 |
DRIV
DIGITAL RIVER INC.
DRIV
|
$28.3M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 12.62% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$43.9B
| – | – | -5,904 | Closed | -$65K |
|
|
LMST
402
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $0 | ﹤0.01% | 947 | – | – |
|
|
PENX
403
DELISTED
PENFORD CORP
PENX
| – | – | -1,200 | Closed | -$16K |
|
|
DRIV
404
DELISTED
DIGITAL RIVER INC.
DRIV
| – | – | -1,949,114 | Closed | -$28.3M |
|
|
MGAM
405
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| – | – | -2,000 | Closed | -$72K |
|
|
THI
406
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – | -5,020 | Closed | -$396K |
|
|
URS
407
DELISTED
URS CORP
URS
| – | – | -1,537,403 | Closed | -$88.6M |
|
|
ENVE
408
DELISTED
ENVENTIS CORP COM STK
ENVE
| – | – | -1,400 | Closed | -$25K |
|