EARNEST Partners Portfolio holdings
AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B (-7%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8
Top Buys
| 1 | $144M | |
| 2 | $137M | |
| 3 | $46.9M | |
| 4 | $32.4M | |
| 5 | $26.6M |
Top Sells
| 1 | $51.5M | |
| 2 | $43.2M | |
| 3 | $42.6M | |
| 4 | $36.1M | |
| 5 | $32.8M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $495M | 2.37% | 2,513,496 -23,735 | -0.9% | -$4.67M | |||
| $480M | 2.3% | 3,672,307 -24,648 | -0.7% | -$3.22M | |||
| $479M | 2.29% | 3,085,258 -28,331 | -0.9% | -$4.4M | |||
| $428M | 2.05% | 2,648,908 -318,651 | -11% | -$51.5M | |||
| $392M | 1.88% | 2,261,288 -16,328 | -0.7% | -$2.83M | |||
| $347M | 1.66% | 2,496,641 -37,025 | -1% | -$5.14M | |||
| $331M | 1.58% | 1,591,909 -17,420 | -1% | -$3.62M | |||
| $322M | 1.54% | 956,004 -7,862 | -0.8% | -$2.65M | |||
| $310M | 1.49% | 11,823,992 -1,250,912 | -10% | -$32.8M | |||
| $297M | 1.42% | 1,227,929 -27,026 | -2% | -$6.54M | |||
| $280M | 1.34% | 2,328,035 -10,636 | -0.5% | -$1.28M | |||
| $275M | 1.32% | 2,916,311 -32,165 | -1% | -$3.03M | |||
| $269M | 1.29% | 1,867,662 -37,561 | -2% | -$5.4M | |||
| $269M | 1.29% | 3,230,556 -26,413 | -0.8% | -$2.2M | |||
| $259M | 1.24% | 4,722,065 -94,377 | -2% | -$5.17M | |||
| $254M | 1.22% | 1,390,773 -27,350 | -2% | -$4.99M | |||
| $240M | 1.15% | 7,772,080 -124,851 | -2% | -$3.85M | |||
| $233M | 1.12% | 1,834,969 -10,991 | -0.6% | -$1.4M | |||
| $215M | 1.03% | 1,977,238 -38,520 | -2% | -$4.2M | |||
| $203M | 0.97% | 641,352 -13,319 | -2% | -$4.22M | |||
| $201M | 0.96% | 1,319,757 +7,791 | +0.6% | +$1.18M | |||
| $200M | 0.96% | 401,310 -6,164 | -2% | -$3.07M | |||
| $199M | 0.95% | 2,263,005 -14,822 | -0.7% | -$1.31M | |||
| $183M | 0.87% | 2,645,755 +4,647 | +0.2% | +$321K | |||
| $182M | 0.87% | 894,155 +62,190 | +7% | +$12.7M |
