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
151
$50.1M 0.23%
1,019,368
+86,811
152
$49.8M 0.23%
3,276,414
+151,056
153
$49.6M 0.23%
20,515,682
+227,204
154
$48.1M 0.22%
4,790,996
-27,094
155
$47.6M 0.22%
1,294,866
+339,724
156
$46.6M 0.21%
+828,017
157
$44.3M 0.2%
1,776,985
+439,319
158
$42.6M 0.2%
313,453
-24,752
159
$42.5M 0.19%
1,426,686
-16,709
160
$41.8M 0.19%
1,164,876
+288,224
161
$40.4M 0.18%
1,216,491
+310,021
162
$39.1M 0.18%
1,725,601
+29,015
163
$33.8M 0.15%
74,304
-15,063
164
$29.9M 0.14%
214,825
+17,543
165
$28.3M 0.13%
2,573,099
-1,427,845
166
$27.6M 0.13%
1,265,991
-22,575
167
$26.8M 0.12%
102,676
-2,546
168
$23.9M 0.11%
298,162
+17,784
169
$17.6M 0.08%
468,403
-10,284
170
$17.4M 0.08%
26,843
-23,076
171
$17.1M 0.08%
112,331
+10,352
172
$16.7M 0.08%
48,129
-18,815
173
$15.4M 0.07%
466,326
-17,028
174
$15M 0.07%
218,558
-78,560
175
$14.7M 0.07%
325,081
-9,165
5 6
7
8 9