EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
+$29.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8

Top Buys

1
$144M
2
$137M
3
$46.9M
4
$32.4M
5
$26.6M

Top Sells

1
$51.5M
2
$43.2M
3
$42.6M
4
$36.1M
5
$32.8M

Sector Composition

1Industrials23.57%
2Financials21.03%
3Technology16.47%
4Consumer Discretionary9.53%
5Healthcare7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$82.1M0.39%1,234,984
+27,941
+2%
+$1.86M
$81.4M0.39%2,000,588
-33,326
-2%
-$1.36M
$80.8M0.39%290,537
-8,974
-3%
-$2.5M
$79M0.38%1,036,377
-37,441
-3%
-$2.85M
$77.9M0.37%441,904
+15,505
+4%
+$2.73M
$76.8M0.37%329,858
-8,867
-3%
-$2.06M
$74.1M0.35%463,436
+202,752
+78%
+$32.4M
$73.5M0.35%693,404
+23,379
+3%
+$2.48M
$73.3M0.35%5,270,775
+41,857
+0.8%
+$582K
$73.1M0.35%1,520,075
+50,041
+3%
+$2.41M
$72.6M0.35%741,931
-20,387
-3%
-$2M
$71.5M0.34%407,124
-12,272
-3%
-$2.16M
$71.3M0.34%900,402
+934
+0.1%
+$74K
$71M0.34%7,140,421
+2,678,489
+60%
+$26.6M
$70.9M0.34%2,452,623
+3,365
+0.1%
+$97.2K
$70.8M0.34%473,052
-14,991
-3%
-$2.25M
$69.7M0.33%451,048
+15,415
+4%
+$2.38M
$69.2M0.33%262,601
+12,279
+5%
+$3.23M
$68.7M0.33%2,333,983
-71,518
-3%
-$2.1M
$68.5M0.33%912,493
-22,872
-2%
-$1.72M
$68.4M0.33%561,980
-15,340
-3%
-$1.87M
$68.1M0.33%1,639,583
-30,945
-2%
-$1.29M
$67M0.32%725,105
+24,759
+4%
+$2.29M
$64.7M0.31%506,312
+847
+0.2%
+$108K
$63.2M0.3%1,538,853
-1,051,138
-41%
-$43.2M
1 3456712