EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $20.9B
AUM
$20.9B
AUM Growth
-$1.49B
Cap. Flow
+$29.9M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8

Sector Composition

1Industrials23.57%
2Financials21.03%
3Technology16.47%
4Consumer Discretionary9.53%
5Healthcare7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$5.37M0.03%80,517
-2,844
-3%
-$190K
$5.28M0.03%40,094
$5M0.02%33,097
-3,553
-10%
-$536K
$4.78M0.02%458,196
-20,931
-4%
-$219K
$4.12M0.02%84,895
-947
-1%
-$46K
$3.58M0.02%81,963
$3.24M0.02%223,414
-1,177
-0.5%
-$17.1K
$3.24M0.02%62,170
-7,956
-11%
-$414K
$3.11M0.01%61,715
-7,940
-11%
-$400K
$3.08M0.01%36,251
-44,976
-55%
-$3.83M
$2.89M0.01%6,648
-100
-1%
-$43.5K
$2.8M0.01%361,385
-6,193
-2%
-$48.1K
$2.72M0.01%8,911
-149
-2%
-$45.5K
$2.52M0.01%272,433
+30,874
+13%
+$285K
$2.52M0.01%11,563
-157
-1%
-$34.2K
$2.5M0.01%21,019
-243
-1%
-$28.9K
$2.29M0.01%125,636
-616
-0.5%
-$11.2K
$2.18M0.01%47,527
-960
-2%
-$43.9K
$2.17M0.01%141,523
-19,585
-12%
-$301K
$2.15M0.01%29,301
-4,054
-12%
-$297K
$2.12M0.01%83,341
-14,022
-14%
-$356K
$2.07M0.01%36,030
-4,985
-12%
-$286K
$2.03M0.01%71,708
-11,604
-14%
-$329K
$2.03M0.01%3,058
-346
-10%
-$229K
$1.99M0.01%33,367
-4,618
-12%
-$275K