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
$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
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
1026
$2K ﹤0.01%
58
1027
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55
1028
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31
1029
$2K ﹤0.01%
2,076
1030
$2K ﹤0.01%
+170
1031
$2K ﹤0.01%
87
1032
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56
1033
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31
1034
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85
1035
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1036
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60
1037
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81
1038
$2K ﹤0.01%
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1039
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1040
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117
1041
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27
1042
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380
1043
$2K ﹤0.01%
687
1044
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550
1045
$2K ﹤0.01%
61
1046
$2K ﹤0.01%
28
1047
$2K ﹤0.01%
146
1048
$1K ﹤0.01%
17
1049
$1K ﹤0.01%
49
1050
$1K ﹤0.01%
21
40 41
42
43 44