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
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$82.6M
3
+$34.3M
4
BXP icon
Boston Properties
BXP
+$33.4M
5
KEY icon
KeyCorp
KEY
+$33.2M

Top Sells

1
+$103M
2
+$84.4M
3
+$54.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$52.9M
5
MD icon
Pediatrix Medical
MD
+$48.1M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.66%
3,829,265
+470,170
52
$140M 0.66%
2,045,842
-550,200
53
$140M 0.65%
1,208,319
+37,340
54
$139M 0.65%
1,878,206
+64,178
55
$139M 0.65%
710,198
+14,926
56
$138M 0.65%
4,253,797
+74,638
57
$135M 0.63%
4,096,268
+105,350
58
$135M 0.63%
3,086,111
+13,487
59
$134M 0.63%
2,645,744
+64,915
60
$132M 0.62%
3,652,984
+78,189
61
$129M 0.6%
2,678,601
+121,873
62
$129M 0.6%
576,061
-2,078
63
$128M 0.6%
3,979,776
+669,137
64
$125M 0.59%
3,469,609
+471,420
65
$121M 0.57%
4,847,150
-504,298
66
$121M 0.57%
1,168,648
+21,903
67
$121M 0.56%
1,323,680
+32,542
68
$120M 0.56%
4,066,371
-46,683
69
$119M 0.56%
4,141,122
-135,522
70
$118M 0.55%
2,657,168
+54,030
71
$116M 0.54%
1,437,214
+35,686
72
$116M 0.54%
1,588,893
+48,630
73
$115M 0.54%
1,198,730
+127,615
74
$114M 0.53%
1,494,332
+40,879
75
$114M 0.53%
444,654
+10,406
1 2
3
4 5