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
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$82.6M
3
+$34.3M
4
BXP icon
Boston Properties
BXP
+$33.4M
5
KEY icon
KeyCorp
KEY
+$33.2M

Top Sells

1
+$103M
2
+$84.4M
3
+$54.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$52.9M
5
MD icon
Pediatrix Medical
MD
+$48.1M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.9M 0.4%
1,687,347
-2,770
102
$84.3M 0.39%
304,273
-2,148
103
$83.4M 0.39%
2,555,079
-69,184
104
$83.2M 0.39%
4,446,942
-120,460
105
$82.6M 0.39%
+4,445,464
106
$81.3M 0.38%
788,196
+23,074
107
$80M 0.37%
1,955,988
+59,809
108
$79.7M 0.37%
4,117,946
+179,813
109
$78.7M 0.37%
3,188,779
+759,749
110
$78.1M 0.37%
1,852,704
-183,687
111
$77.8M 0.36%
1,209,944
-39,126
112
$77.2M 0.36%
2,307,382
-61,130
113
$76.1M 0.36%
1,477,680
+34,999
114
$75.2M 0.35%
3,955,981
-85,459
115
$75.1M 0.35%
1,132,502
+37,648
116
$74.3M 0.35%
1,121,634
-10,836
117
$72M 0.34%
2,330,021
+663,742
118
$72M 0.34%
5,321,797
+90,407
119
$71.5M 0.33%
396,418
-727
120
$71.5M 0.33%
362,779
-1,416
121
$69.2M 0.32%
5,036,155
+51,677
122
$67.6M 0.32%
634,143
-298
123
$67.4M 0.32%
2,562,881
-23,275
124
$67M 0.31%
277,648
-1,118
125
$66.7M 0.31%
3,286,438
+195,756
3 4
5
6 7