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
151
$46M 0.22%
3,174,871
-101,543
152
$45.6M 0.21%
118,067
-710
153
$45.4M 0.21%
1,779,354
+2,369
154
$41.9M 0.2%
1,826,380
-15,541
155
$41.9M 0.2%
1,006,609
+3,351
156
$40.6M 0.19%
997,047
-22,321
157
$40.1M 0.19%
690,247
-1,769,773
158
$39.5M 0.18%
1,413,614
-13,072
159
$38.7M 0.18%
1,164,333
-543
160
$38.5M 0.18%
821,448
-6,569
161
$33.6M 0.16%
210,764
-4,061
162
$32.4M 0.15%
2,840,090
+266,991
163
$30.1M 0.14%
1,210,265
-6,226
164
$28.1M 0.13%
68,733
-5,571
165
$27.8M 0.13%
1,293,367
+27,376
166
$23.6M 0.11%
137,062
+34,386
167
$22.7M 0.11%
187,672
+107,275
168
$22.5M 0.11%
275,938
-22,224
169
$19M 0.09%
50,928
+2,799
170
$18M 0.08%
460,266
-8,137
171
$17.5M 0.08%
26,671
-172
172
$16M 0.07%
108,511
-3,820
173
$15.5M 0.07%
495,701
+29,375
174
$15.4M 0.07%
56,743
-1,313
175
$15.2M 0.07%
89,993
+39,567
5 6
7
8 9