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
$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
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
776
$5K ﹤0.01%
27
777
$5K ﹤0.01%
147
778
$5K ﹤0.01%
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779
$5K ﹤0.01%
101
780
$5K ﹤0.01%
220
781
$4K ﹤0.01%
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782
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783
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784
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36
785
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10
786
$4K ﹤0.01%
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787
$4K ﹤0.01%
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788
$4K ﹤0.01%
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789
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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793
$4K ﹤0.01%
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795
$4K ﹤0.01%
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796
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797
$4K ﹤0.01%
48
798
$4K ﹤0.01%
39
799
$4K ﹤0.01%
30
800
$4K ﹤0.01%
1,700
30 31
32
33 34