EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-3.34%
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
-$553M
(-3.1%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,187
New
12
Increased
167
Reduced
108
Closed
21
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$88.3M |
| 2 |
Bath & Body Works
BBWI
|
+$43.1M |
| 3 |
Performance Food Group
PFGC
|
+$28M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$25.7M |
| 5 |
Boston Properties
BXP
|
+$24.9M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$112M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$62.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$49.1M |
| 4 |
TriNet
TNET
|
+$39.4M |
| 5 |
Carnival Corp
CCL
|
+$30.5M |
Sector Composition
| 1 | Industrials | 22.49% |
| 2 | Technology | 19.55% |
| 3 | Financials | 17.69% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 8.51% |
