EARNEST Partners Portfolio holdings
AUM $20.9B
This Quarter Return
-4.32%
1 Year Return
+1.2%
3 Year Return
+25.04%
5 Year Return
+174.81%
10 Year Return
+287.21%
AUM
$20.9B
AUM Growth
-$1.49B (-7%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-0.72%
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 | $159M | |
| 2 | $51.5M | |
| 3 | $43.2M | |
| 4 | $42.6M | |
| 5 | $36.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.78M | 0.01% | 14,597 -241 | -2% | -$29.4K | |||
| $1.75M | 0.01% | 6,357 -1,236 | -16% | -$340K | |||
| $1.71M | 0.01% | 734,507 +477 | +0.1% | +$1.11K | |||
| $1.63M | 0.01% | 17,773 +11 | +0.1% | +$1.01K | |||
| $1.56M | 0.01% | 5,956 | – | – | |||
| $1.54M | 0.01% | 6,934 -50 | -0.7% | -$11.1K | |||
| $1.44M | 0.01% | 34,603 -688 | -2% | -$28.7K | |||
| $1.39M | 0.01% | 12,672 +2,999 | +31% | +$328K | |||
| $1.38M | 0.01% | 25,483 +2,498 | +11% | +$135K | |||
| $1.35M | 0.01% | 5,911 -92 | -2% | -$21.1K | |||
| $1.34M | 0.01% | 3,569 | – | – | |||
| $1.3M | 0.01% | 13,308 -651 | -5% | -$63.4K | |||
| $1.23M | 0.01% | 11,334 +81 | +0.7% | +$8.78K | |||
| $1.06M | 0.01% | +4,106 | New | +$1.06M | |||
| $1.04M | 0.01% | 12,687 | – | – | |||
| $977K | ﹤0.01% | 36,003 -4,982 | -12% | -$135K | |||
| $952K | ﹤0.01% | 7,948 +3,092 | +64% | +$370K | |||
| $898K | ﹤0.01% | 8,198 -3,536 | -30% | -$388K | |||
| $889K | ﹤0.01% | 4,670 +24 | +0.5% | +$4.57K | |||
| $880K | ﹤0.01% | 8,917 -76,346 | -90% | -$7.53M | |||
| $822K | ﹤0.01% | 6,207 -476 | -7% | -$63.1K | |||
| $818K | ﹤0.01% | 30,616 -2,381 | -7% | -$63.6K | |||
| $799K | ﹤0.01% | 7,779 -691 | -8% | -$71K | |||
| $774K | ﹤0.01% | 30,480 -445 | -1% | -$11.3K | |||
| $727K | ﹤0.01% | 2,925 -117 | -4% | -$29.1K |
