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
826
$4K ﹤0.01%
88
827
$4K ﹤0.01%
114
828
$4K ﹤0.01%
2,500
829
$4K ﹤0.01%
23
830
$4K ﹤0.01%
64
831
$4K ﹤0.01%
550
832
$4K ﹤0.01%
33
833
$4K ﹤0.01%
68
834
$4K ﹤0.01%
34
835
$4K ﹤0.01%
108
836
$4K ﹤0.01%
162
837
$4K ﹤0.01%
179
838
$4K ﹤0.01%
108
+4
839
$4K ﹤0.01%
21
840
$4K ﹤0.01%
83
841
$4K ﹤0.01%
174
842
$4K ﹤0.01%
133
843
$4K ﹤0.01%
74
844
$4K ﹤0.01%
87
845
$4K ﹤0.01%
85
846
$4K ﹤0.01%
27
847
$4K ﹤0.01%
193
848
$4K ﹤0.01%
26
849
$4K ﹤0.01%
97
850
$4K ﹤0.01%
108
32 33
34
35 36