EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.82%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.9B
AUM Growth
-$452M
(-2.6%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
1,206
New
8
Increased
98
Reduced
143
Closed
18
Top Buys
| 1 |
Webster Financial
WBS
|
+$80M |
| 2 |
Lumentum
LITE
|
+$56.6M |
| 3 |
AAR Corp
AIR
|
+$49.2M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$28.3M |
| 5 |
Hexcel
HXL
|
+$22.1M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$78.6M |
| 2 |
FirstCash
FCFS
|
+$54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$50.5M |
| 4 |
Equinor
EQNR
|
+$43.3M |
| 5 |
Petrobras
PBR
|
+$38.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 17.98% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.53% |
