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
$11.1B
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1 +$97M
2 +$33.9M
3 +$32.9M
4
CLB icon
Core Laboratories
CLB
+$26.6M
5
SCS icon
Steelcase
SCS
+$26.4M

Top Sells

1 +$120M
2 +$52.6M
3 +$40.8M
4
RIO icon
Rio Tinto
RIO
+$13.7M
5
INTU icon
Intuit
INTU
+$12.2M

Sector Composition

1 Financials 23.42%
2 Industrials 17.78%
3 Technology 16.08%
4 Healthcare 11.22%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$82K ﹤0.01%
1,500
277
$82K ﹤0.01%
2,061
278
$77K ﹤0.01%
1,120
279
$77K ﹤0.01%
5,200
280
$77K ﹤0.01%
358
281
$75K ﹤0.01%
1,500
282
$74K ﹤0.01%
8,100
283
$72K ﹤0.01%
859
284
$71K ﹤0.01%
657
285
$70K ﹤0.01%
1,220
286
$69K ﹤0.01%
3,300
287
$67K ﹤0.01%
1,144
288
$66K ﹤0.01%
1,700
289
$64K ﹤0.01%
230
290
$64K ﹤0.01%
1,156
291
$64K ﹤0.01%
492
292
$62K ﹤0.01%
365
293
$62K ﹤0.01%
411
-2
294
$61K ﹤0.01%
2,564
295
$59K ﹤0.01%
306
296
$59K ﹤0.01%
306
297
$58K ﹤0.01%
201
298
$58K ﹤0.01%
199
299
$56K ﹤0.01%
731
300
$56K ﹤0.01%
536