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
126
$23.6M 0.21%
108,410
-7,691
127
$23.5M 0.21%
306,990
-55,289
128
$23.3M 0.21%
1,159,358
+111,571
129
$22.8M 0.21%
429,167
-4,871
130
$22.6M 0.2%
1,563,552
+398,477
131
$22.4M 0.2%
224,743
-3,276
132
$22.3M 0.2%
320,800
-62,316
133
$21.8M 0.2%
174,539
+15,318
134
$21.8M 0.2%
185,225
-8,718
135
$21.7M 0.2%
706,156
-6,012
136
$21.4M 0.19%
201,616
-2,962
137
$20.8M 0.19%
182,300
+22,917
138
$20.6M 0.19%
127,757
-8,703
139
$20.5M 0.18%
151,741
+15,889
140
$20.2M 0.18%
904,101
+106,000
141
$20.2M 0.18%
81,878
-4,639
142
$20.2M 0.18%
453,437
+51,009
143
$19.9M 0.18%
459,522
+54,094
144
$19.6M 0.18%
460,054
-24,552
145
$19M 0.17%
78,284
-3,754
146
$18.7M 0.17%
362,155
+22,404
147
$17.9M 0.16%
427,232
-70,706
148
$17.2M 0.16%
325,138
-4,217
149
$16.6M 0.15%
285,326
+30,453
150
$16.4M 0.15%
840,159
+80,603
4 5
6
7 8