EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+11.45%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$16.3B
AUM Growth
+$1.43B
(+9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,196
New
19
Increased
155
Reduced
99
Closed
19
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$102M |
| 2 |
Cheesecake Factory
CAKE
|
+$88.5M |
| 3 |
Oceaneering
OII
|
+$85.7M |
| 4 |
Integer Holdings
ITGR
|
+$82.2M |
| 5 |
Diodes
DIOD
|
+$72.5M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$217M |
| 2 |
Raymond James Financial
RJF
|
+$135M |
| 3 |
Teledyne Technologies
TDY
|
+$104M |
| 4 |
Ryder
R
|
+$94.7M |
| 5 |
Sanmina
SANM
|
+$91.1M |
Sector Composition
| 1 | Industrials | 20.91% |
| 2 | Financials | 20.06% |
| 3 | Technology | 19.07% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 9.29% |
