EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
+$29.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8

Top Buys

1
$144M
2
$137M
3
$46.9M
4
$32.4M
5
$26.6M

Top Sells

1
$51.5M
2
$43.2M
3
$42.6M
4
$36.1M
5
$32.8M

Sector Composition

1Industrials23.57%
2Financials21.03%
3Technology16.47%
4Consumer Discretionary9.53%
5Healthcare7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M0.49%2,566,128
+56,475
+2%
+$2.27M
$102M0.49%1,414,853
-17,300
-1%
-$1.25M
$101M0.49%3,830,699
+124,961
+3%
+$3.31M
$101M0.48%576,173
+23,150
+4%
+$4.05M
$100M0.48%1,096,151
-26,692
-2%
-$2.44M
$99.8M0.48%1,320,434
-23,607
-2%
-$1.78M
$99.3M0.48%1,848,381
-34,974
-2%
-$1.88M
$98.6M0.47%2,666,190
+86,000
+3%
+$3.18M
$97.1M0.47%3,452,736
-61,223
-2%
-$1.72M
$95.9M0.46%1,352,648
+661,310
+96%
+$46.9M
$95.4M0.46%744,535
-13,996
-2%
-$1.79M
$93.4M0.45%1,299,382
+4,256
+0.3%
+$306K
$92.7M0.44%295,779
-7,857
-3%
-$2.46M
$92M0.44%4,217,394
-1,220,278
-22%
-$26.6M
$91.9M0.44%824,371
+28,460
+4%
+$3.17M
$89.4M0.43%4,577,860
+155,117
+4%
+$3.03M
$88.2M0.42%363,914
-9,774
-3%
-$2.37M
$87.7M0.42%3,056,255
-58,554
-2%
-$1.68M
$86.7M0.42%3,052,273
+106,720
+4%
+$3.03M
$84.6M0.4%232,767
+6,666
+3%
+$2.42M
$84M0.4%1,500,303
-27,344
-2%
-$1.53M
$83.9M0.4%3,213,574
-273,445
-8%
-$7.14M
$82.5M0.39%1,372,590
+44,727
+3%
+$2.69M
$82.4M0.39%29,332,969
-2,376,760
-8%
-$6.68M
$82.1M0.39%417,510
-9,946
-2%
-$1.96M
1 2345612