EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+0.23%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$129M
(+1.2%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,234
New
10
Increased
142
Reduced
99
Closed
9
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$41.1M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$31.6M |
| 3 |
Wolverine World Wide
WWW
|
+$31.4M |
| 4 |
FirstCash
FCFS
|
+$21.2M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$20.9M |
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$31.6M |
| 2 |
HDFC Bank
HDB
|
+$19.3M |
| 3 |
ATI
ATI
|
+$14.9M |
| 4 |
Raymond James Financial
RJF
|
+$14M |
| 5 |
Global Payments
GPN
|
+$12.4M |
Sector Composition
| 1 | Financials | 23.12% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 14.84% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.95% |
