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
526
$13K ﹤0.01%
79
527
$13K ﹤0.01%
228
528
$13K ﹤0.01%
440
529
$13K ﹤0.01%
73
530
$13K ﹤0.01%
1,300
531
$13K ﹤0.01%
86
532
$13K ﹤0.01%
118
533
$12K ﹤0.01%
415
534
$12K ﹤0.01%
133
535
$12K ﹤0.01%
139
536
$12K ﹤0.01%
96
537
$12K ﹤0.01%
162
538
$12K ﹤0.01%
700
539
$12K ﹤0.01%
109
540
$12K ﹤0.01%
108
541
$12K ﹤0.01%
184
542
$12K ﹤0.01%
203
543
$12K ﹤0.01%
252
544
$12K ﹤0.01%
54
545
$12K ﹤0.01%
75
546
$12K ﹤0.01%
101
547
$12K ﹤0.01%
71
548
$12K ﹤0.01%
203
549
$12K ﹤0.01%
81
550
$12K ﹤0.01%
23