EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
+$29.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8

Sector Composition

1Industrials23.57%
2Financials21.03%
3Technology16.47%
4Consumer Discretionary9.53%
5Healthcare7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.78M0.01%14,597
-241
-2%
-$29.4K
$1.75M0.01%6,357
-1,236
-16%
-$340K
$1.71M0.01%734,507
+477
+0.1%
+$1.11K
$1.63M0.01%17,773
+11
+0.1%
+$1.01K
$1.56M0.01%5,956
$1.54M0.01%6,934
-50
-0.7%
-$11.1K
$1.44M0.01%34,603
-688
-2%
-$28.7K
$1.39M0.01%12,672
+2,999
+31%
+$328K
$1.38M0.01%25,483
+2,498
+11%
+$135K
$1.35M0.01%5,911
-92
-2%
-$21.1K
$1.34M0.01%3,569
$1.3M0.01%13,308
-651
-5%
-$63.4K
$1.23M0.01%11,334
+81
+0.7%
+$8.78K
$1.06M0.01%4,106 New
+$1.06M
$1.04M0.01%12,687
$977K0%36,003
-4,982
-12%
-$135K
$952K0%7,948
+3,092
+64%
+$370K
$898K0%8,198
-3,536
-30%
-$388K
$889K0%4,670
+24
+0.5%
+$4.57K
$880K0%8,917
-76,346
-90%
-$7.53M
$822K0%6,207
-476
-7%
-$63.1K
$818K0%30,616
-2,381
-7%
-$63.6K
$799K0%7,779
-691
-8%
-$71K
$774K0%30,480
-445
-1%
-$11.3K
$727K0%2,925
-117
-4%
-$29.1K