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
501
$15K ﹤0.01%
1,542
502
$15K ﹤0.01%
6,216
503
$14K ﹤0.01%
186
504
$14K ﹤0.01%
208
505
$14K ﹤0.01%
107
506
$14K ﹤0.01%
385
507
$14K ﹤0.01%
91
508
$14K ﹤0.01%
182
509
$14K ﹤0.01%
525
510
$14K ﹤0.01%
168
511
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241
512
$14K ﹤0.01%
855
513
$13K ﹤0.01%
327
514
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300
515
$13K ﹤0.01%
220
516
$13K ﹤0.01%
135
517
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176
518
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217
519
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834
520
$13K ﹤0.01%
47
521
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2,000
522
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235
523
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444
524
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73
525
$13K ﹤0.01%
1,300
19 20
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