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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0% | 770 | – | – | |||
| $233K | 0% | 2,236 | – | – | |||
| $232K | 0% | 3,600 | – | – | |||
| $230K | 0% | 1,348 | – | – | |||
| $221K | 0% | 9,600 | – | – | |||
| $221K | 0% | 403 | – | – | |||
| $221K | 0% | 4,788 -1,110 | -19% | -$51.1K | |||
| $218K | 0% | 230 | – | – | |||
| $216K | 0% | 4,381 -786 | -15% | -$38.8K | |||
| $204K | 0% | 3,754 | New | +$204K | |||
| $202K | 0% | 2,988 -508 | -15% | -$34.4K | |||
| $169K | 0% | 44,243 -9,981 | -18% | -$38.1K | |||
| $26.1K | 0% | 11,874 | – | – | |||
| $0 | 0% | 0 -9,562 | Closed | – | |||
| $0 | 0% | 0 -1,932 | Closed | – | |||
| $0 | 0% | 0 -1,042,189 | Closed | – | |||
| $0 | 0% | 0 -7,208 | Closed | – | |||
| $0 | 0% | 0 -3,709 | Closed | – | |||
| $0 | 0% | 0 -93,543 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,597,882 | Closed | – |
