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
151
$16.2M 0.15%
112,921
-16,273
152
$16M 0.14%
77,272
-3,976
153
$15.3M 0.14%
186,237
-33,395
154
$14.8M 0.13%
769,638
+37,940
155
$14.3M 0.13%
268,646
-4,071
156
$13.8M 0.12%
367,965
+29,219
157
$12.5M 0.11%
238,211
-15,654
158
$12.2M 0.11%
+228,066
159
$12M 0.11%
110,434
+1,412
160
$11.8M 0.11%
1,052,734
+128,789
161
$11.3M 0.1%
182,151
-9,758
162
$11.2M 0.1%
327,516
-18,532
163
$10.5M 0.09%
219,052
-2,958
164
$10.3M 0.09%
820,917
+26,804
165
$10.1M 0.09%
352,424
+23,863
166
$9.85M 0.09%
58,411
-5,496
167
$9.82M 0.09%
105,184
+1,234
168
$9.72M 0.09%
359,522
-65,878
169
$9.14M 0.08%
177,408
-370
170
$9.12M 0.08%
202,266
-96
171
$8.9M 0.08%
892,804
+25,524
172
$8.9M 0.08%
176,243
+9,883
173
$8.42M 0.08%
452,161
+36,832
174
$7.95M 0.07%
161,615
+1,864
175
$7.78M 0.07%
345,291
-5,765
5 6
7
8 9