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
476
$16K ﹤0.01%
600
477
$16K ﹤0.01%
104
478
$16K ﹤0.01%
198
479
$16K ﹤0.01%
78
480
$16K ﹤0.01%
1,242
481
$16K ﹤0.01%
183
482
$16K ﹤0.01%
11,690
483
$16K ﹤0.01%
800
484
$16K ﹤0.01%
145
485
$16K ﹤0.01%
1,100
486
$16K ﹤0.01%
848
487
$16K ﹤0.01%
114
488
$16K ﹤0.01%
333
489
$15K ﹤0.01%
14
490
$15K ﹤0.01%
2,200
491
$15K ﹤0.01%
391
492
$15K ﹤0.01%
197
493
$15K ﹤0.01%
1,644
494
$15K ﹤0.01%
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495
$15K ﹤0.01%
650
496
$15K ﹤0.01%
334
497
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880
498
$15K ﹤0.01%
159
499
$15K ﹤0.01%
190
500
$15K ﹤0.01%
73
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