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
$713K0%2,656
+204
+8%
+$54.8K
$690K0%20,287
-1,301
-6%
-$44.2K
$659K0%30,656
-4,242
-12%
-$91.2K
$604K0%1,048
$585K0%29,874
+1,413
+5%
+$27.7K
$543K0%3,821
-132
-3%
-$18.8K
$522K0%4,692
-308
-6%
-$34.2K
$473K0%889
$451K0%2,157
$441K0%1,990
-1,558
-44%
-$345K
$439K0%75,598
$435K0%2,812
$431K0%1,426
-127
-8%
-$38.4K
$398K0%1,975
+31
+2%
+$6.25K
$380K0%1,466
-90
-6%
-$23.3K
$368K0%2,357
$365K0%2,140
$361K0%437
$350K0%15,944
+1,100
+7%
+$24.2K
$343K0%1,700
$336K0%1,769
+206
+13%
+$39.2K
$318K0%13,997
-28,561
-67%
-$649K
$316K0%1,888
$313K0%1,182
+4
+0.3%
+$1.06K
$308K0%8,354
-603
-7%
-$22.3K