EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+25.6%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$10.6B
AUM Growth
+$1.71B
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,223
New
42
Increased
117
Reduced
189
Closed
43
Top Buys
| 1 |
Petrobras
PBR
|
$71.9M |
| 2 |
Cracker Barrel
CBRL
|
$66.9M |
| 3 |
Sabre
SABR
|
$65.7M |
| 4 |
Ryder
R
|
$62.2M |
| 5 |
Plexus
PLXS
|
$47.2M |
Top Sells
| 1 |
Emergent Biosolutions
EBS
|
$98.1M |
| 2 |
Icon
ICLR
|
$79M |
| 3 |
BHP
BHP
|
$66.4M |
| 4 |
Check Point Software Technologies
CHKP
|
$50.8M |
| 5 |
Rogers Communications
RCI
|
$43.3M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 18.46% |
| 3 | Industrials | 16.64% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 10.41% |
