EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$70.2M
3
+$65.6M
4
NXT icon
Nextpower Inc
NXT
+$46.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$41.9M

Top Sells

1
+$50.7M
2
+$50.2M
3
+$49.8M
4
PSN icon
Parsons
PSN
+$40.1M
5
SPR icon
Spirit AeroSystems
SPR
+$34.8M

Sector Composition

1 Industrials 22.98%
2 Technology 18.58%
3 Financials 18.29%
4 Consumer Discretionary 11.36%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K ﹤0.01%
2,080
+220
277
$261K ﹤0.01%
4,575
-5
278
$245K ﹤0.01%
1,395
+288
279
$239K ﹤0.01%
1,604
+5
280
$217K ﹤0.01%
1,695
-24
281
$216K ﹤0.01%
774
-9
282
$214K ﹤0.01%
82,504
-7,196
283
$211K ﹤0.01%
+1,301
284
$147K ﹤0.01%
11,874
285
$32.4K ﹤0.01%
11,690
286
– –
-1,038,717
287
– –
-1,900
288
– –
-1,524,467
289
– –
-22,076
290
– –
-1,269
291
– –
-3,716
292
– –
-365,361
8 9 10 11
12