EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
+$29.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8

Top Buys

1
$144M
2
$137M
3
$46.9M
4
$32.4M
5
$26.6M

Top Sells

1
$51.5M
2
$43.2M
3
$42.6M
4
$36.1M
5
$32.8M

Sector Composition

1Industrials23.57%
2Financials21.03%
3Technology16.47%
4Consumer Discretionary9.53%
5Healthcare7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$138M0.66%3,820,565
+25,140
+0.7%
+$908K
$137M0.66%1,530,639 New
+$137M
$136M0.65%4,121,113
+128,464
+3%
+$4.25M
$135M0.65%1,141,812
-21,569
-2%
-$2.55M
$134M0.64%2,741,538
+173,528
+7%
+$8.48M
$134M0.64%1,340,599
-23,541
-2%
-$2.35M
$134M0.64%2,043,671
-15,060
-0.7%
-$984K
$133M0.64%769,885
-19,534
-2%
-$3.37M
$132M0.63%4,198,670
+93,966
+2%
+$2.96M
$131M0.63%1,408,514
-30,911
-2%
-$2.87M
$130M0.62%2,676,024
-50,359
-2%
-$2.45M
$130M0.62%1,007,015
-18,443
-2%
-$2.38M
$129M0.62%301,903
+1,467
+0.5%
+$629K
$129M0.62%4,727,853
-67,786
-1%
-$1.85M
$128M0.61%4,082,416
+36,085
+0.9%
+$1.13M
$125M0.6%2,655,347
+60,746
+2%
+$2.87M
$124M0.59%2,570,150
-7,781
-0.3%
-$376K
$122M0.59%1,370,771
+44,004
+3%
+$3.93M
$120M0.57%2,022,503
-42,472
-2%
-$2.51M
$118M0.56%203,119
+108
+0.1%
+$62.6K
$115M0.55%1,867,788
-27,310
-1%
-$1.69M
$112M0.54%3,251,367
-60,061
-2%
-$2.07M
$112M0.54%3,909,480
-17,935
-0.5%
-$514K
$112M0.54%391,861
-5,662
-1%
-$1.62M
$104M0.5%2,562,184
-46,462
-2%
-$1.88M
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