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
176
$7.41M 0.07%
643,060
+24,415
177
$7.33M 0.07%
51,570
+7
178
$7.32M 0.07%
49,242
+133
179
$6.6M 0.06%
226,400
-872
180
$5.76M 0.05%
17,623
+533
181
$5.65M 0.05%
62,798
+8,913
182
$5.63M 0.05%
+753,385
183
$5.62M 0.05%
76,290
+2,293
184
$5.59M 0.05%
218,457
-8,266
185
$5.57M 0.05%
195,423
-561
186
$5.25M 0.05%
54,740
-49
187
$5.16M 0.05%
102,369
+182
188
$5.01M 0.05%
146,591
+25,341
189
$4.77M 0.04%
127,089
-2,690
190
$4.74M 0.04%
29,346
+92
191
$4.71M 0.04%
281,204
+16,865
192
$4.63M 0.04%
126,899
+23,458
193
$4.44M 0.04%
126,532
-9,864
194
$4.3M 0.04%
98,012
-60
195
$4.3M 0.04%
30,926
+15
196
$4.21M 0.04%
59,560
+45,030
197
$3.87M 0.03%
605,339
+18,779
198
$3.78M 0.03%
109,680
+234
199
$3.59M 0.03%
40,094
200
$3.13M 0.03%
65,011
+14
6 7
8
9 10