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
451
$19K ﹤0.01%
5,385
452
$19K ﹤0.01%
312
453
$19K ﹤0.01%
253
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$19K ﹤0.01%
213
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$19K ﹤0.01%
111
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$19K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
146
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$18K ﹤0.01%
326
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$18K ﹤0.01%
148
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$18K ﹤0.01%
143
462
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463
$17K ﹤0.01%
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$17K ﹤0.01%
156
467
$17K ﹤0.01%
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468
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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471
$17K ﹤0.01%
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$17K ﹤0.01%
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$17K ﹤0.01%
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474
$17K ﹤0.01%
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475
$17K ﹤0.01%
249