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
51
$82M 0.74%
2,165,983
+36,382
52
$81.1M 0.73%
2,379,033
+29,787
53
$80.6M 0.73%
1,830,741
-2,483
54
$80.6M 0.73%
3,521,447
+97,204
55
$79.2M 0.72%
976,858
+18,060
56
$79M 0.71%
824,019
+10,999
57
$78.3M 0.71%
1,742,771
+171,928
58
$77.1M 0.7%
750,217
+187,307
59
$76.8M 0.69%
1,019,392
+1,663
60
$76.4M 0.69%
1,650,083
+142,652
61
$76.4M 0.69%
2,704,115
+46,738
62
$75.8M 0.68%
875,257
+39,043
63
$73.4M 0.66%
795,316
+3,398
64
$73.1M 0.66%
475,321
+4,913
65
$71.6M 0.65%
1,587,046
-2,069
66
$71.2M 0.64%
602,538
+9,201
67
$70.4M 0.64%
1,572,830
+30,424
68
$69.9M 0.63%
2,887,422
+267,249
69
$68.5M 0.62%
1,458,288
+207
70
$66.3M 0.6%
1,627,807
+58,285
71
$65.6M 0.59%
597,517
+2,923
72
$64.2M 0.58%
2,309,406
-2,654
73
$63M 0.57%
1,292,252
+13,539
74
$61.4M 0.55%
377,338
+9,684
75
$61.2M 0.55%
414,577
-70,375
1 2
3
4 5