EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+6.74%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$17.3B
AUM Growth
+$975M
(+6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
1,183
New
6
Increased
136
Reduced
85
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
+$64.9M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$38.9M |
| 3 |
Amkor Technology
AMKR
|
+$36.3M |
| 4 |
CONMED
CNMD
|
+$32.6M |
| 5 |
Integer Holdings
ITGR
|
+$30.9M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
+$103M |
| 2 |
Sanmina
SANM
|
+$83.5M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$67.2M |
| 4 |
ON Semiconductor
ON
|
+$23.6M |
| 5 |
Progressive
PGR
|
+$17M |
Sector Composition
| 1 | Industrials | 21.74% |
| 2 | Technology | 20.36% |
| 3 | Financials | 17.84% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Healthcare | 9.16% |
