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
126
$69.6M 0.32%
876,363
-638,381
127
$68.7M 0.31%
634,441
+151,587
128
$68.7M 0.31%
282,744
+68,286
129
$68.5M 0.31%
470,426
+114,377
130
$65.6M 0.3%
+1,666,279
131
$65.2M 0.3%
1,302,833
+32,791
132
$63.9M 0.29%
226,271
+54,388
133
$62.9M 0.29%
713,923
+14,810
134
$62.1M 0.28%
118,777
+28,130
135
$62M 0.28%
21,680,034
+694,079
136
$61.9M 0.28%
1,135,091
+115,504
137
$60.4M 0.28%
304,579
-1,889
138
$59.4M 0.27%
2,429,030
+326,281
139
$58.8M 0.27%
1,841,921
-17,678
140
$58.6M 0.27%
5,231,390
-61,803
141
$56.3M 0.26%
655,122
+19,353
142
$56.1M 0.26%
752,083
-6,072
143
$55.5M 0.25%
430,203
-22,140
144
$55M 0.25%
306,178
-2,493
145
$53.6M 0.25%
1,003,258
+47,122
146
$53.5M 0.24%
1,918,569
+523,480
147
$52.8M 0.24%
3,090,682
-636,986
148
$52.1M 0.24%
438,634
+7,396
149
$51.8M 0.24%
1,399,353
-31,392
150
$50.4M 0.23%
265,341
+63,942
4 5
6
7 8