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
$21.8B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$70.2M
3
+$65.6M
4
NXT icon
Nextpower Inc
NXT
+$46.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$41.9M

Top Sells

1
+$50.7M
2
+$50.2M
3
+$49.8M
4
PSN icon
Parsons
PSN
+$40.1M
5
SPR icon
Spirit AeroSystems
SPR
+$34.8M

Sector Composition

1 Industrials 22.98%
2 Technology 18.58%
3 Financials 18.29%
4 Consumer Discretionary 11.36%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115M 0.53%
699,613
-20,717
77
$113M 0.52%
1,295,641
-30,274
78
$113M 0.52%
4,276,644
+370,665
79
$112M 0.51%
852,141
+25,500
80
$109M 0.5%
2,113,615
+343,360
81
$108M 0.5%
1,146,745
-27,589
82
$107M 0.49%
778,976
+154,419
83
$105M 0.48%
434,248
-10,162
84
$104M 0.48%
3,865,504
+166,131
85
$99.6M 0.46%
2,754,803
-60,324
86
$96.4M 0.44%
467,564
+89,272
87
$93.9M 0.43%
3,339,751
-71,132
88
$93M 0.43%
2,500,378
+170,846
89
$92.7M 0.42%
233,279
-322
90
$92.6M 0.42%
3,518,436
-114,343
91
$92.2M 0.42%
1,540,263
-352,684
92
$92.1M 0.42%
+4,612,198
93
$91.5M 0.42%
2,603,138
-37,065
94
$91.4M 0.42%
2,618,329
-56,474
95
$90.3M 0.41%
306,421
+22,164
96
$89.8M 0.41%
2,624,263
+110,845
97
$89M 0.41%
1,395,961
+19,334
98
$87.8M 0.4%
2,368,512
+483,833
99
$85.9M 0.39%
1,094,854
+61,483
100
$84.4M 0.39%
1,457,319
-15,784
2 3
4
5 6