EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$91.9M
2 +$82.6M
3 +$34.3M
4
BXP icon
Boston Properties
BXP
+$33.4M
5
KEY icon
KeyCorp
KEY
+$33.2M

Top Sells

1 +$103M
2 +$84.4M
3 +$54.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$52.9M
5
MD icon
Pediatrix Medical
MD
+$48.1M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.88M 0.01%
5,956
227
$1.8M 0.01%
878,803
-39,645
228
$1.8M 0.01%
41,298
-3,032
229
$1.74M 0.01%
102,580
-24,235
230
$1.74M 0.01%
162,239
-11,876
231
$1.6M 0.01%
3,585
232
$1.5M 0.01%
7,134
233
$1.47M 0.01%
36,949
-1,441
234
$1.46M 0.01%
6,227
-212
235
$1.4M 0.01%
11,330
236
$1.39M 0.01%
44,978
-2,011
237
$1.35M 0.01%
12,755
-2,120
238
$1.35M 0.01%
8,293
-32
239
$1.33M 0.01%
41,272
-3,027
240
$1.23M 0.01%
4,599
+1,634
241
$1.23M 0.01%
33,185
-1,449
242
$1.21M 0.01%
9,607
-433
243
$1.08M 0.01%
13,883
-243
244
$1.02M ﹤0.01%
10,173
-383
245
$994K ﹤0.01%
12,687
246
$874K ﹤0.01%
4,523
247
$726K ﹤0.01%
7,230
-824
248
$665K ﹤0.01%
27,513
-13,313
249
$644K ﹤0.01%
35,139
-2,578
250
$569K ﹤0.01%
4,114
-282