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
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$82.6M
3
+$34.3M
4
BXP icon
Boston Properties
BXP
+$33.4M
5
KEY icon
KeyCorp
KEY
+$33.2M

Top Sells

1
+$103M
2
+$84.4M
3
+$54.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$52.9M
5
MD icon
Pediatrix Medical
MD
+$48.1M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 0.91%
607,029
+15,012
27
$194M 0.91%
325,683
-1,608
28
$192M 0.9%
2,131,061
+28,135
29
$186M 0.87%
226,437
-64,439
30
$185M 0.86%
2,571,188
+36,390
31
$183M 0.86%
1,681,776
+199,578
32
$177M 0.83%
2,168,598
+49,891
33
$177M 0.83%
12,430,048
+2,339,454
34
$173M 0.81%
1,358,140
+39,759
35
$170M 0.79%
1,407,576
+33,051
36
$167M 0.78%
2,046,798
+72,856
37
$167M 0.78%
1,680,358
+51,516
38
$166M 0.77%
606,788
+91,882
39
$164M 0.77%
522,585
-12,276
40
$163M 0.76%
2,193,528
+59,674
41
$162M 0.76%
2,637,235
+542,610
42
$157M 0.74%
638,680
+11,693
43
$156M 0.73%
3,701,526
+369,132
44
$155M 0.72%
398,642
+13,576
45
$153M 0.72%
1,954,778
+206,637
46
$152M 0.71%
1,066,426
+33,675
47
$151M 0.7%
6,365,214
+1,105,263
48
$151M 0.7%
1,563,125
+39,478
49
$149M 0.7%
2,237,738
-7,906
50
$144M 0.67%
691,781
-4,632
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