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
601
$9K ﹤0.01%
548
602
$9K ﹤0.01%
103
603
$9K ﹤0.01%
390
604
$9K ﹤0.01%
188
605
$9K ﹤0.01%
219
606
$9K ﹤0.01%
575
607
$9K ﹤0.01%
74
608
$9K ﹤0.01%
277
609
$9K ﹤0.01%
250
610
$8K ﹤0.01%
43
611
$8K ﹤0.01%
210
612
$8K ﹤0.01%
246
613
$8K ﹤0.01%
179
614
$8K ﹤0.01%
186
615
$8K ﹤0.01%
822
616
$8K ﹤0.01%
84
617
$8K ﹤0.01%
412
618
$8K ﹤0.01%
2,600
619
$8K ﹤0.01%
68
620
$8K ﹤0.01%
300
621
$8K ﹤0.01%
90
622
$8K ﹤0.01%
7
623
$8K ﹤0.01%
31
624
$8K ﹤0.01%
325
625
$8K ﹤0.01%
222