EARNEST Partners Portfolio holdings
AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B (-7%)
Cap. Flow
+$29.9M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %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 | $51.5M | |
| 2 | $43.2M | |
| 3 | $42.6M | |
| 4 | $36.1M | |
| 5 | $32.8M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.5M | 0.21% | 1,096,049 +24,710 | +2% | +$982K | |||
| $42.2M | 0.2% | 2,334,787 +6,216 | +0.3% | +$112K | |||
| $41.8M | 0.2% | 780,940 +23,601 | +3% | +$1.26M | |||
| $41.3M | 0.2% | 639,554 -13,163 | -2% | -$851K | |||
| $39.7M | 0.19% | 1,307,968 +27,367 | +2% | +$830K | |||
| $37.5M | 0.18% | 1,544,290 -15,981 | -1% | -$388K | |||
| $35.7M | 0.17% | 1,198,014 -23,679 | -2% | -$706K | |||
| $35.3M | 0.17% | 3,977,292 +5,694 | +0.1% | +$50.5K | |||
| $32.5M | 0.16% | 838,031 -13,133 | -2% | -$510K | |||
| $29.5M | 0.14% | 64,915 -650 | -1% | -$296K | |||
| $28.5M | 0.14% | 3,257,013 -43,060 | -1% | -$377K | |||
| $27.4M | 0.13% | 275,802 -2,303 | -0.8% | -$229K | |||
| $25.5M | 0.12% | 124,025 -3,144 | -2% | -$646K | |||
| $22.5M | 0.11% | 145,964 +13,857 | +10% | +$2.14M | |||
| $18.6M | 0.09% | 1,247,253 -14,555 | -1% | -$217K | |||
| $16.7M | 0.08% | 360,578 -43,563 | -11% | -$2.02M | |||
| $15.9M | 0.08% | 99,401 +1,946 | +2% | +$311K | |||
| $15.8M | 0.08% | 51,506 -296 | -0.6% | -$90.7K | |||
| $15.4M | 0.07% | 89,136 -22,623 | -20% | -$3.9M | |||
| $14.4M | 0.07% | 277,046 -27,244 | -9% | -$1.41M | |||
| $13.9M | 0.07% | 22,705 -86 | -0.4% | -$52.8K | |||
| $12.8M | 0.06% | 528,491 | New | +$12.8M | |||
| $12.7M | 0.06% | 292,197 | New | +$12.7M | |||
| $12.6M | 0.06% | 430,983 -27,522 | -6% | -$804K | |||
| $11.4M | 0.05% | 691,417 +64,307 | +10% | +$1.06M |
