EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-24.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$83.2M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.3M |
| 3 |
Sysco
SYY
|
+$28.2M |
| 4 |
Sanmina
SANM
|
+$24.1M |
| 5 |
Casella Waste Systems
CWST
|
+$20.9M |
Top Sells
| 1 |
Icon
ICLR
|
+$132M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$46.9M |
| 4 |
ICICI Bank
IBN
|
+$22.8M |
| 5 |
Akamai
AKAM
|
+$15.4M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
