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 | |
|---|---|---|---|---|---|---|---|
| $713K | 0% | 2,656 +204 | +8% | +$54.8K | |||
| $690K | 0% | 20,287 -1,301 | -6% | -$44.2K | |||
| $659K | 0% | 30,656 -4,242 | -12% | -$91.2K | |||
| $604K | 0% | 1,048 | – | – | |||
| $585K | 0% | 29,874 +1,413 | +5% | +$27.7K | |||
| $543K | 0% | 3,821 -132 | -3% | -$18.8K | |||
| $522K | 0% | 4,692 -308 | -6% | -$34.2K | |||
| $473K | 0% | 889 | – | – | |||
| $451K | 0% | 2,157 | – | – | |||
| $441K | 0% | 1,990 -1,558 | -44% | -$345K | |||
| $439K | 0% | 75,598 | – | – | |||
| $435K | 0% | 2,812 | – | – | |||
| $431K | 0% | 1,426 -127 | -8% | -$38.4K | |||
| $398K | 0% | 1,975 +31 | +2% | +$6.25K | |||
| $380K | 0% | 1,466 -90 | -6% | -$23.3K | |||
| $368K | 0% | 2,357 | – | – | |||
| $365K | 0% | 2,140 | – | – | |||
| $361K | 0% | 437 | – | – | |||
| $350K | 0% | 15,944 +1,100 | +7% | +$24.2K | |||
| $343K | 0% | 1,700 | – | – | |||
| $336K | 0% | 1,769 +206 | +13% | +$39.2K | |||
| $318K | 0% | 13,997 -28,561 | -67% | -$649K | |||
| $316K | 0% | 1,888 | – | – | |||
| $313K | 0% | 1,182 +4 | +0.3% | +$1.06K | |||
| $308K | 0% | 8,354 -603 | -7% | -$22.3K |
