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
$21.8B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$70.2M
3
+$65.6M
4
NXT icon
Nextpower Inc
NXT
+$46.6M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$41.9M

Top Sells

1
+$50.7M
2
+$50.2M
3
+$49.8M
4
PSN icon
Parsons
PSN
+$40.1M
5
SPR icon
Spirit AeroSystems
SPR
+$34.8M

Sector Composition

1 Industrials 22.98%
2 Technology 18.58%
3 Financials 18.29%
4 Consumer Discretionary 11.36%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.9M 0.38%
3,933,058
+19,145
102
$80.9M 0.37%
798,010
+149,140
103
$80.8M 0.37%
835,551
+21,535
104
$80M 0.37%
1,690,117
+95,428
105
$78.9M 0.36%
4,041,440
-33,948
106
$78.8M 0.36%
1,684,902
-35,457
107
$77.7M 0.36%
580,979
+121,465
108
$76.9M 0.35%
1,896,179
-44,241
109
$76.8M 0.35%
4,984,478
-66,639
110
$75.7M 0.35%
2,347,891
-59,675
111
$75.7M 0.35%
932,445
+86,106
112
$74.9M 0.34%
278,766
-2,423
113
$74.7M 0.34%
648,515
+63,595
114
$74.6M 0.34%
4,567,402
+507,045
115
$74.6M 0.34%
364,195
+75,006
116
$74.4M 0.34%
2,586,156
-8,328
117
$72.5M 0.33%
765,122
-19,549
118
$72.4M 0.33%
331,390
+68,347
119
$72.1M 0.33%
461,090
+113,061
120
$71.9M 0.33%
682,679
-1,739
121
$71.7M 0.33%
3,938,133
+151,025
122
$71.5M 0.33%
1,442,681
+29,710
123
$70.4M 0.32%
1,132,470
-12,533
124
$70.4M 0.32%
397,145
+95,056
125
$69.9M 0.32%
2,498,140
+207,834
3 4
5
6 7