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
101
$39.3M 0.36%
893,630
+17,616
102
$38.2M 0.34%
1,652,763
-76,425
103
$36M 0.32%
108,077
+174
104
$35.5M 0.32%
711,091
-104,823
105
$35.2M 0.32%
92,419
-6,434
106
$35.1M 0.32%
475,745
+20,474
107
$34.7M 0.31%
935,480
-8,241
108
$33.3M 0.3%
7,475,789
-80,857
109
$32.9M 0.3%
658,054
+657,953
110
$32.9M 0.3%
646,171
+231,845
111
$32M 0.29%
207,618
+6,944
112
$31.9M 0.29%
241,032
+304
113
$31.1M 0.28%
4,934,148
-70,362
114
$31M 0.28%
121,391
-6,069
115
$29.8M 0.27%
163,272
-1,532
116
$29.2M 0.26%
3,698,811
+166,931
117
$27.8M 0.25%
372,820
-8,144
118
$27.8M 0.25%
2,089,940
+10,261
119
$26.9M 0.24%
149,656
-8,783
120
$26.2M 0.24%
181,618
-759
121
$26.1M 0.24%
1,286,767
-52,831
122
$25.8M 0.23%
199,210
+1,957
123
$24.6M 0.22%
102,665
-6,841
124
$24.6M 0.22%
151,929
-8,302
125
$24.3M 0.22%
186,712
-10,070
3 4
5
6 7