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
176
$14.3M 0.07%
660,317
-13,710
177
$14.2M 0.07%
126,497
+63
178
$14.2M 0.07%
58,056
+6,149
179
$14.2M 0.06%
551,675
-13,008
180
$12.9M 0.06%
695,694
-222,334
181
$12.8M 0.06%
1,432,110
-30,812
182
$12.8M 0.06%
227,264
-888,499
183
$11.9M 0.05%
488,606
+56,635
184
$10.6M 0.05%
811,139
-15,269
185
$10.4M 0.05%
190,451
-211,893
186
$10.4M 0.05%
40,878
-40,350
187
$10.3M 0.05%
109,069
-111,429
188
$10.3M 0.05%
41,683
-37,493
189
$10.2M 0.05%
128,801
-3,307
190
$10.1M 0.05%
20,403
-23,659
191
$10.1M 0.05%
80,397
+33,963
192
$10M 0.05%
1,586,910
-36,227
193
$9.73M 0.04%
48,576
-38,781
194
$9.22M 0.04%
35,416
-27,605
195
$8.84M 0.04%
50,426
-2,977
196
$8.44M 0.04%
928,306
-15,509
197
$8.36M 0.04%
68,342
-69,973
198
$8.29M 0.04%
93,277
+8,266
199
$8.11M 0.04%
94,136
-1,316
200
$8.07M 0.04%
19,332
-18,102
6 7
8
9 10