EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
-2.58%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$14.9B
AUM Growth
-$125M
(-0.84%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
1,195
New
6
Increased
170
Reduced
89
Closed
18
Top Buys
| 1 |
UCB
United Community Banks, Inc.
UCB
|
+$97.7M |
| 2 |
CTS Corp
CTS
|
+$72.7M |
| 3 |
Flowserve
FLS
|
+$69.7M |
| 4 |
Spirit AeroSystems
SPR
|
+$59.3M |
| 5 |
Charles River Laboratories
CRL
|
+$56.7M |
Top Sells
| 1 |
VIVO
Meridian Bioscience Inc
VIVO
|
+$101M |
| 2 |
Monolithic Power Systems
MPWR
|
+$61.6M |
| 3 |
Emergent Biosolutions
EBS
|
+$57.3M |
| 4 |
ON Semiconductor
ON
|
+$27.4M |
| 5 |
Raymond James Financial
RJF
|
+$19.3M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.93% |
