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
76
$61.2M 0.55%
885,588
+2,408
77
$60.9M 0.55%
275,255
-32,799
78
$59.9M 0.54%
2,154,961
+236,160
79
$59.8M 0.54%
3,407,360
+11,661
80
$59.2M 0.53%
1,030,966
+26,506
81
$58.2M 0.53%
218,943
-45,907
82
$56.4M 0.51%
729,553
-18,078
83
$56.2M 0.51%
3,331,445
+15,001
84
$56.1M 0.51%
289,925
-3,666
85
$54.5M 0.49%
1,968,038
-17,955
86
$54.3M 0.49%
3,283,247
+23,273
87
$53.7M 0.49%
587,999
-100,231
88
$52M 0.47%
332,068
+13,203
89
$48.8M 0.44%
1,171,750
+51,393
90
$47.2M 0.43%
1,137,410
+2,942
91
$45.4M 0.41%
466,928
-5,889
92
$44.8M 0.41%
471,295
+1,277
93
$43.6M 0.39%
196,981
-46,169
94
$42.8M 0.39%
2,396,766
+124,932
95
$42.4M 0.38%
175,829
+10,261
96
$42.3M 0.38%
692,303
+18,259
97
$41.2M 0.37%
885,583
-6,228
98
$40.5M 0.37%
191,431
+15,865
99
$40.5M 0.37%
1,253,812
-62,422
100
$40.5M 0.37%
375,436
+790
2 3
4
5 6