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
$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
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%
111
453
$19K ﹤0.01%
6,643
454
$19K ﹤0.01%
312
455
$19K ﹤0.01%
253
456
$19K ﹤0.01%
213
457
$18K ﹤0.01%
294
458
$18K ﹤0.01%
326
459
$18K ﹤0.01%
148
460
$18K ﹤0.01%
143
461
$18K ﹤0.01%
1,300
462
$18K ﹤0.01%
146
463
$17K ﹤0.01%
3,927
464
$17K ﹤0.01%
2,600
465
$17K ﹤0.01%
204
466
$17K ﹤0.01%
350
467
$17K ﹤0.01%
199
468
$17K ﹤0.01%
156
469
$17K ﹤0.01%
208
470
$17K ﹤0.01%
212
471
$17K ﹤0.01%
198
472
$17K ﹤0.01%
152
473
$17K ﹤0.01%
2,130
474
$17K ﹤0.01%
1,200
475
$17K ﹤0.01%
249
17 18
19
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