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
326
$42K ﹤0.01%
354
327
$42K ﹤0.01%
555
328
$42K ﹤0.01%
763
329
$41K ﹤0.01%
3,810
330
$40K ﹤0.01%
789
331
$40K ﹤0.01%
631
332
$40K ﹤0.01%
1,100
333
$39K ﹤0.01%
3,007
334
$39K ﹤0.01%
2,525
335
$39K ﹤0.01%
1,398
336
$38K ﹤0.01%
597
337
$38K ﹤0.01%
284
+129
338
$38K ﹤0.01%
940
339
$37K ﹤0.01%
1,647
340
$37K ﹤0.01%
6,300
341
$37K ﹤0.01%
500
342
$37K ﹤0.01%
832
343
$37K ﹤0.01%
169
344
$36K ﹤0.01%
286
345
$36K ﹤0.01%
1,999
346
$36K ﹤0.01%
358
347
$35K ﹤0.01%
1,420
348
$35K ﹤0.01%
4,900
349
$34K ﹤0.01%
900
350
$34K ﹤0.01%
83
12 13
14
15 16