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
126
$66M 0.31%
924,883
-7,562
127
$66M 0.31%
324,270
-7,120
128
$65.6M 0.31%
226,145
-126
129
$63.7M 0.3%
282,695
-49
130
$62.9M 0.29%
459,765
-1,325
131
$62.5M 0.29%
707,182
-6,741
132
$61.8M 0.29%
666,256
+17,741
133
$61M 0.29%
304,644
+65
134
$61M 0.29%
470,353
-73
135
$57.7M 0.27%
666,849
-15,830
136
$55.1M 0.26%
569,545
-11,434
137
$54.3M 0.25%
464,250
+34,047
138
$52.9M 0.25%
660,415
+5,293
139
$52.3M 0.24%
2,166,146
+440,545
140
$51.6M 0.24%
303,516
-2,662
141
$51.5M 0.24%
296,139
-17,314
142
$51.2M 0.24%
1,917,997
-572
143
$50.9M 0.24%
435,932
-2,702
144
$50.3M 0.24%
1,289,102
-13,731
145
$49.5M 0.23%
749,225
-2,858
146
$48.6M 0.23%
21,709,417
+29,383
147
$48.4M 0.23%
1,295,194
+328
148
$48.4M 0.23%
265,254
-87
149
$46.5M 0.22%
1,426,089
+26,736
150
$46M 0.22%
1,097,536
-37,555
4 5
6
7 8