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
1176
– –
-77
1177
– –
-315
1178
– –
-12
1179
$0 ﹤0.01%
8
1180
– –
0
1181
$0 ﹤0.01%
7
1182
$0 ﹤0.01%
91
1183
$0 ﹤0.01%
4
1184
– –
-443,043
1185
$0 ﹤0.01%
2
1186
– –
-13,995
1187
$0 ﹤0.01%
4
1188
– –
-56
1189
$0 ﹤0.01%
30
1190
$0 ﹤0.01%
19
1191
– –
-25,058
1192
– –
-2,665
1193
– –
-139
1194
$0 ﹤0.01%
+6
1195
– –
-35
1196
$0 ﹤0.01%
6
1197
$0 ﹤0.01%
1
-16,295
1198
– –
-28
1199
– –
-317,822
44 45 46 47
48