EARNEST Partners Portfolio holdings
AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B (-7%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8
Top Buys
| 1 | $144M | |
| 2 | $137M | |
| 3 | $46.9M | |
| 4 | $32.4M | |
| 5 | $26.6M |
Top Sells
| 1 | $51.5M | |
| 2 | $43.2M | |
| 3 | $42.6M | |
| 4 | $36.1M | |
| 5 | $32.8M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $181M | 0.87% | 2,986,093 +1,593 | +0.1% | +$96.7K | |||
| $178M | 0.85% | 2,647,856 -45,776 | -2% | -$3.08M | |||
| $177M | 0.85% | 1,586,758 -28,976 | -2% | -$3.23M | |||
| $176M | 0.84% | 800,790 -2,291 | -0.3% | -$504K | |||
| $176M | 0.84% | 2,182,438 -33,297 | -2% | -$2.68M | |||
| $173M | 0.83% | 2,213,761 -34,979 | -2% | -$2.73M | |||
| $171M | 0.82% | 6,055,121 +18,039 | +0.3% | +$510K | |||
| $169M | 0.81% | 2,799,699 -10,477 | -0.4% | -$633K | |||
| $169M | 0.81% | 3,070,003 -35,276 | -1% | -$1.94M | |||
| $162M | 0.78% | 3,144,637 -9,523 | -0.3% | -$491K | |||
| $160M | 0.77% | 2,304,646 -5,036 | -0.2% | -$350K | |||
| $159M | 0.76% | 1,410,773 +97,587 | +7% | +$11M | |||
| $157M | 0.75% | 688,715 +20,851 | +3% | +$4.75M | |||
| $156M | 0.75% | 1,639,968 -3,359 | -0.2% | -$320K | |||
| $153M | 0.73% | 3,806,672 -195,817 | -5% | -$7.86M | |||
| $152M | 0.73% | 1,468,606 -17,551 | -1% | -$1.82M | |||
| $151M | 0.72% | 1,004,607 +22,453 | +2% | +$3.38M | |||
| $148M | 0.71% | 1,691,720 -195,007 | -10% | -$17.1M | |||
| $146M | 0.7% | 4,214,634 +15,498 | +0.4% | +$537K | |||
| $146M | 0.7% | 599,621 -18,428 | -3% | -$4.49M | |||
| $144M | 0.69% | 1,427,803 | New | +$144M | |||
| $142M | 0.68% | 501,440 -127,512 | -20% | -$36.1M | |||
| $141M | 0.67% | 895,406 +22,672 | +3% | +$3.56M | |||
| $139M | 0.66% | 578,500 -202 | -0% | -$48.5K | |||
| $138M | 0.66% | 1,470,750 -32,663 | -2% | -$3.07M |
