EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.34%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$9.16B
AUM Growth
-$376M
(-3.9%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,193
New
807
Increased
19
Reduced
206
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
+$22.4M |
| 2 |
Novartis
NVS
|
+$21.1M |
| 3 |
ATI
ATI
|
+$7.3M |
| 4 |
Agilent Technologies
A
|
+$6.61M |
| 5 |
Keysight
KEYS
|
+$6.56M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$115M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.5M |
| 3 |
VAL
Valspar
VAL
|
+$35M |
| 4 |
Snap-on
SNA
|
+$19.9M |
| 5 |
Global Payments
GPN
|
+$15.5M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 12.76% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.88% |
