EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$70.2M
3
+$65.6M
4
NXT icon
Nextpower Inc
NXT
+$46.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$41.9M

Top Sells

1
+$50.7M
2
+$50.2M
3
+$49.8M
4
PSN icon
Parsons
PSN
+$40.1M
5
SPR icon
Spirit AeroSystems
SPR
+$34.8M

Sector Composition

1 Industrials 22.98%
2 Technology 18.58%
3 Financials 18.29%
4 Consumer Discretionary 11.36%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.01%
5,956
227
$1.87M 0.01%
27,822
228
$1.74M 0.01%
44,330
-230
229
$1.73M 0.01%
52,584
-627
230
$1.65M 0.01%
44,299
-45,196
231
$1.65M 0.01%
174,115
-911
232
$1.59M 0.01%
6,439
-88
233
$1.57M 0.01%
14,875
-5,522
234
$1.51M 0.01%
3,585
+103
235
$1.5M 0.01%
8,325
-282
236
$1.46M 0.01%
38,390
-200
237
$1.45M 0.01%
10,040
-3,680
238
$1.42M 0.01%
34,634
-171
239
$1.41M 0.01%
6,704
-46,319
240
$1.22M 0.01%
7,134
-9
241
$1.06M ﹤0.01%
5,042
242
$1.02M ﹤0.01%
11,330
+170
243
$1.02M ﹤0.01%
10,556
-5,454
244
$1.01M ﹤0.01%
14,126
+380
245
$1.01M ﹤0.01%
12,687
246
$816K ﹤0.01%
4,523
+583
247
$786K ﹤0.01%
8,054
+225
248
$771K ﹤0.01%
2,965
-1,126
249
$758K ﹤0.01%
40,826
-2,724
250
$727K ﹤0.01%
37,717
-197
8 9
10
11 12