EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-12.9%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$15B
AUM Growth
-$1.87B
(-11%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
1,207
New
19
Increased
174
Reduced
127
Closed
18
Top Buys
| 1 |
SPX Corp
SPXC
|
+$102M |
| 2 |
Canadian National Railway
CNI
|
+$75.2M |
| 3 |
Methode Electronics
MEI
|
+$53.1M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$50M |
| 5 |
Entegris
ENTG
|
+$35.7M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$255M |
| 2 |
MANT
Mantech International Corp
MANT
|
+$152M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$135M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$53.7M |
| 5 |
Petrobras
PBR
|
+$32.5M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 18.47% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.05% |
