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
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$82.6M
3
+$34.3M
4
BXP icon
Boston Properties
BXP
+$33.4M
5
KEY icon
KeyCorp
KEY
+$33.2M

Top Sells

1
+$103M
2
+$84.4M
3
+$54.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$52.9M
5
MD icon
Pediatrix Medical
MD
+$48.1M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113M 0.53%
681,949
-17,664
77
$112M 0.52%
2,721,718
-15,691
78
$111M 0.52%
2,831,381
+76,578
79
$110M 0.51%
464,295
-3,269
80
$109M 0.51%
4,752,815
+140,617
81
$108M 0.5%
2,269,280
+155,665
82
$108M 0.5%
3,765,861
-99,643
83
$106M 0.5%
1,322,312
+26,671
84
$106M 0.5%
773,560
-5,416
85
$103M 0.48%
3,442,019
+102,268
86
$102M 0.48%
2,170,945
+446,477
87
$99.6M 0.47%
4,072,018
+138,960
88
$97.5M 0.46%
824,679
-27,462
89
$97M 0.45%
2,423,255
+75,364
90
$92.9M 0.43%
3,650,479
+132,043
91
$91.9M 0.43%
+334,773
92
$91.5M 0.43%
915,043
+16,708
93
$89.7M 0.42%
2,694,006
+75,677
94
$89.2M 0.42%
1,352,369
-43,592
95
$89.1M 0.42%
33,353,912
+12,838,230
96
$87.9M 0.41%
1,735,534
+50,632
97
$87.2M 0.41%
791,716
-6,294
98
$86.7M 0.41%
227,519
-5,760
99
$86.6M 0.4%
2,488,080
-12,298
100
$86.2M 0.4%
809,287
-26,264
2 3
4
5 6