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
1076
$1K ﹤0.01%
60
1077
$1K ﹤0.01%
56
1078
$1K ﹤0.01%
62
1079
$1K ﹤0.01%
79
1080
$1K ﹤0.01%
48
1081
$1K ﹤0.01%
60
1082
$1K ﹤0.01%
85
1083
$1K ﹤0.01%
43
1084
$1K ﹤0.01%
16
1085
$1K ﹤0.01%
29
1086
$1K ﹤0.01%
46
1087
$1K ﹤0.01%
20
1088
$1K ﹤0.01%
24
1089
$1K ﹤0.01%
1,000
1090
$1K ﹤0.01%
26
1091
$1K ﹤0.01%
38
1092
$1K ﹤0.01%
2
1093
$1K ﹤0.01%
50
1094
$1K ﹤0.01%
100
1095
$1K ﹤0.01%
15
1096
$1K ﹤0.01%
4
1097
$1K ﹤0.01%
13
1098
$1K ﹤0.01%
101
1099
$1K ﹤0.01%
49
1100
$1K ﹤0.01%
16