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
1101
$1K ﹤0.01%
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1102
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1103
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1104
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1105
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1106
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1107
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1108
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1109
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1110
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1111
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1112
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1113
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1114
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1115
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1116
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500
1117
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1118
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1119
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1120
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1121
$1K ﹤0.01%
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1122
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1123
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46
1124
$1K ﹤0.01%
13
1125
$1K ﹤0.01%
62
43 44
45
46 47