EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-13.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.18B
AUM Growth
-$1.98B
(-18%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
1,256
New
46
Increased
63
Reduced
222
Closed
43
Top Buys
| 1 |
Rio Tinto
RIO
|
+$107M |
| 2 |
TGI
Triumph Group
TGI
|
+$35.7M |
| 3 |
Applied Materials
AMAT
|
+$15.6M |
| 4 |
Acuity Brands
AYI
|
+$12.5M |
| 5 |
FirstCash
FCFS
|
+$12.3M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$54.4M |
| 2 |
ICICI Bank
IBN
|
+$31M |
| 3 |
Jabil
JBL
|
+$15.4M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$14.8M |
| 5 |
Banco Bradesco
BBD
|
+$13.8M |
Sector Composition
| 1 | Financials | 23.26% |
| 2 | Industrials | 18.12% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 10.87% |
| 5 | Consumer Discretionary | 9.03% |
