EARNEST Partners Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.16%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.22B
AUM Growth
+$9.22B
(-3.4%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
403
New
3
Increased
27
Reduced
193
Closed
14
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$31M |
| 2 |
CS
Credit Suisse Group
CS
|
$27.6M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$26.2M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$15.7M |
Top Sells
| 1 |
Everest Group
EG
|
$119M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$61.7M |
| 3 |
Icon
ICLR
|
$53.9M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$49.4M |
| 5 |
Core Laboratories
CLB
|
$42.5M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Industrials | 17.31% |
| 3 | Healthcare | 12.99% |
| 4 | Technology | 11.28% |
| 5 | Consumer Discretionary | 10.17% |