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EARNEST Partners Portfolio holdings
AUM
$24.3B
1-Year Est. Return
34.41%
This Fund
S&P 500
This Quarter
Est. Return
-24.74%
1 Year Est. Return
+34.41%
3 Year Est. Return
+66.51%
5 Year Est. Return
+86.35%
10 Year Est. Return
+426.93%
AUM
$8.87B
AUM Growth
-$3.85B
(-30%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,197
New
4
Increased
127
Reduced
111
Closed
16
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$118M |
| 2 |
Emergent Biosolutions
EBS
|
+$43.1M |
| 3 |
Sysco
SYY
|
+$42.8M |
| 4 |
Casella Waste Systems
CWST
|
+$25.9M |
| 5 |
Sanmina
SANM
|
+$25.7M |
Top Sells
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$64.3M |
| 3 |
Novartis
NVS
|
+$50.8M |
| 4 |
Matador Resources
MTDR
|
+$36.1M |
| 5 |
ICICI Bank
IBN
|
+$35.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 20.96% |
| 3 | Industrials | 16.54% |
| 4 | Healthcare | 12.5% |
| 5 | Consumer Discretionary | 8.3% |
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