EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $20.9B
This Quarter Return
-4.32%
1 Year Return
+1.2%
3 Year Return
+25.04%
5 Year Return
+174.81%
10 Year Return
+287.21%
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
-$151M
Cap. Flow %
-0.72%
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
$159M
2
$51.5M
3
$43.2M
4
$42.6M
5
$36.1M

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
$63.1M0.3% 802,540
+37,431
+5%
+$2.94M
$63M0.3% 357,625
+9,487
+3%
+$1.67M
$62.4M0.3% 4,101,685
+218,670
+6%
+$3.33M
$61.9M0.3% 672,741
+16,159
+2%
+$1.49M
$57.6M0.28% 1,859,436
+82,434
+5%
+$2.55M
$56.5M0.27% 483,086
-15,248
-3%
-$1.78M
$55.7M0.27% 2,595,058
+71,069
+3%
+$1.53M
$55.6M0.27% 1,300,078
-36,944
-3%
-$1.58M
$55.2M0.26% 1,309,424
+54,934
+4%
+$2.31M
$54.9M0.26% 1,972,426
+52,995
+3%
+$1.47M
$54.4M0.26% 3,630,279
-54,441
-1%
-$816K
$54M0.26% 272,508
-8,474
-3%
-$1.68M
$53.6M0.26% 1,854,429
-63,773
-3%
-$1.84M
$52.8M0.25% 143,951
-2,913
-2%
-$1.07M
$51.8M0.25% 190,111
-5,914
-3%
-$1.61M
$51.2M0.25% 5,056,675
+120,369
+2%
+$1.22M
$50.4M0.24% 2,206,990
+70,476
+3%
+$1.61M
$49.6M0.24% 1,166,788
+95,439
+9%
+$4.06M
$48.9M0.23% 1,132,797
-986,300
-47%
-$42.6M
$48.8M0.23% 21,864,348
+528,442
+2%
+$1.18M
$47.9M0.23% 2,934,772
-47,065
-2%
-$768K
$46.8M0.22% 505,695
+26,226
+5%
+$2.43M
$46.5M0.22% 3,242,860
+93,409
+3%
+$1.34M
$44.4M0.21% 306,075
-18,768
-6%
-$2.72M
$43.8M0.21% 263,951
+11,972
+5%
+$1.99M
1 4567812