EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+7.3%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$11.6B
AUM Growth
+$1.01B
(+9.5%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
1,216
New
36
Increased
165
Reduced
110
Closed
16
Top Buys
| 1 |
CONMED
CNMD
|
+$87.8M |
| 2 |
Plexus
PLXS
|
+$45.5M |
| 3 |
Cracker Barrel
CBRL
|
+$35.9M |
| 4 |
GATX Corp
GATX
|
+$25.6M |
| 5 |
Wolverine World Wide
WWW
|
+$18.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
+$40.3M |
| 2 |
SBA Communications
SBAC
|
+$35.9M |
| 3 |
Republic Services
RSG
|
+$25.2M |
| 4 |
Centene
CNC
|
+$21.5M |
| 5 |
Cummins
CMI
|
+$20.8M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 17.27% |
| 3 | Industrials | 16.57% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 11.32% |
