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
$21.8B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$70.2M
3
+$65.6M
4
NXT icon
Nextpower Inc
NXT
+$46.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$41.9M

Top Sells

1
+$50.7M
2
+$50.2M
3
+$49.8M
4
PSN icon
Parsons
PSN
+$40.1M
5
SPR icon
Spirit AeroSystems
SPR
+$34.8M

Sector Composition

1 Industrials 22.98%
2 Technology 18.58%
3 Financials 18.29%
4 Consumer Discretionary 11.36%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 0.94%
592,017
+71,394
27
$197M 0.9%
290,876
+14,327
28
$191M 0.87%
2,596,042
+161,987
29
$190M 0.87%
2,371,108
+25,411
30
$187M 0.86%
327,291
-58,493
31
$183M 0.84%
626,987
+24,368
32
$180M 0.82%
534,861
-49,616
33
$179M 0.82%
2,534,798
+282,089
34
$178M 0.82%
514,906
+121,272
35
$178M 0.81%
1,374,525
+95,285
36
$178M 0.81%
2,133,854
+125,616
37
$177M 0.81%
2,245,644
+319,029
38
$177M 0.81%
1,973,942
+106,329
39
$176M 0.8%
2,118,707
-483,853
40
$165M 0.76%
385,066
+21,547
41
$163M 0.75%
1,523,647
-215,878
42
$161M 0.74%
1,628,842
-43,911
43
$160M 0.73%
10,090,594
+1,137,374
44
$156M 0.72%
3,359,095
+234,907
45
$156M 0.71%
3,072,624
+308,455
46
$151M 0.69%
1,482,198
-28,364
47
$151M 0.69%
695,272
+78,744
48
$150M 0.68%
4,179,159
-78,844
49
$149M 0.68%
2,580,829
+131,012
50
$148M 0.68%
2,036,391
+7,587
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