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
26
$110M 1%
2,433,271
+50,905
27
$109M 0.98%
5,729,033
+14,450
28
$109M 0.98%
2,035,084
+21,222
29
$106M 0.96%
5,532,789
+89,045
30
$102M 0.93%
1,434,652
-1,659
31
$102M 0.92%
2,133,635
+3,469
32
$102M 0.92%
2,663,070
+231,915
33
$102M 0.92%
3,455,030
+92,147
34
$101M 0.91%
3,389,995
+32,901
35
$101M 0.91%
1,937,783
-263,694
36
$98.6M 0.89%
2,295,717
+13,848
37
$97.8M 0.88%
3,047,171
+12,703
38
$97.8M 0.88%
1,854,847
+37,857
39
$97M 0.88%
+3,388,249
40
$95.4M 0.86%
537,819
+2,418
41
$94.8M 0.86%
2,694,156
-1,496,412
42
$94.4M 0.85%
1,431,184
+22,949
43
$93.4M 0.84%
2,481,460
+673,377
44
$92.2M 0.83%
7,551,319
+5,488
45
$91.3M 0.82%
1,745,453
+53,282
46
$90.3M 0.82%
1,619,379
-33,989
47
$90.2M 0.82%
1,701,535
+34,467
48
$90.1M 0.81%
656,811
+5,724
49
$89.9M 0.81%
4,819,164
+16,888
50
$86.8M 0.78%
1,994,659
+43,640
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