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
851
$4K ﹤0.01%
126
852
$4K ﹤0.01%
19
853
$4K ﹤0.01%
114
854
$4K ﹤0.01%
2,500
855
$4K ﹤0.01%
23
856
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64
857
$4K ﹤0.01%
550
858
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33
859
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68
860
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10
861
$4K ﹤0.01%
124
862
$3K ﹤0.01%
129
863
$3K ﹤0.01%
86
864
$3K ﹤0.01%
473
865
$3K ﹤0.01%
60
866
$3K ﹤0.01%
75
867
$3K ﹤0.01%
105
868
$3K ﹤0.01%
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-11
869
$3K ﹤0.01%
21
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$3K ﹤0.01%
36
871
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496
872
$3K ﹤0.01%
35
873
$3K ﹤0.01%
66
874
$3K ﹤0.01%
318
875
$3K ﹤0.01%
27
33 34
35
36 37