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
$21.8B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$70.2M
3
+$65.6M
4
NXT icon
Nextpower Inc
NXT
+$46.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$41.9M

Top Sells

1
+$50.7M
2
+$50.2M
3
+$49.8M
4
PSN icon
Parsons
PSN
+$40.1M
5
SPR icon
Spirit AeroSystems
SPR
+$34.8M

Sector Composition

1 Industrials 22.98%
2 Technology 18.58%
3 Financials 18.29%
4 Consumer Discretionary 11.36%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147M 0.67%
3,332,394
+1,586,472
52
$144M 0.66%
696,413
+48,714
53
$144M 0.66%
3,990,918
-966,047
54
$144M 0.66%
1,748,141
+462,646
55
$142M 0.65%
1,291,138
+60,852
56
$141M 0.65%
1,814,028
+99,084
57
$141M 0.65%
1,071,115
+105,672
58
$137M 0.63%
3,574,795
-73,049
59
$137M 0.63%
2,094,625
+480,961
60
$137M 0.63%
1,170,979
-31,494
61
$136M 0.62%
578,139
+33,448
62
$130M 0.59%
2,460,020
+271,025
63
$129M 0.59%
5,351,448
+122,547
64
$127M 0.58%
1,032,751
-180,650
65
$126M 0.58%
2,998,189
+155,242
66
$125M 0.57%
2,737,409
+195,906
67
$124M 0.57%
1,453,453
-36,128
68
$123M 0.56%
5,259,951
+445,419
69
$123M 0.56%
1,401,528
-36,876
70
$122M 0.56%
1,318,381
+60,261
71
$119M 0.54%
898,335
+148,779
72
$118M 0.54%
4,113,054
-1,742,117
73
$117M 0.53%
2,556,728
-18,346
74
$115M 0.53%
3,310,639
+35,709
75
$115M 0.53%
1,724,468
+93,325
1 2
3
4 5