EARNEST Partners Portfolio holdings
AUM $20.9B
This Quarter Return
-4.32%
1 Year Return
+1.2%
3 Year Return
+25.04%
5 Year Return
+174.81%
10 Year Return
+287.21%
AUM
$20.9B
AUM Growth
-$1.49B (-7%)
Cap. Flow
-$151M
Cap. Flow % of AUM
-0.72%
Top 10 Holdings %Top 10 Hldgs %
18.58%
Holding
296
New
6
Increased
90
Reduced
169
Closed
8
Top Buys
| 1 | $144M | |
| 2 | $137M | |
| 3 | $46.9M | |
| 4 | $32.4M | |
| 5 | $26.6M |
Top Sells
| 1 | $159M | |
| 2 | $51.5M | |
| 3 | $43.2M | |
| 4 | $42.6M | |
| 5 | $36.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Financials | 21.03% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Healthcare | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.37M | 0.03% | 80,517 -2,844 | -3% | -$190K | |||
| $5.28M | 0.03% | 40,094 | – | – | |||
| $5M | 0.02% | 33,097 -3,553 | -10% | -$536K | |||
| $4.78M | 0.02% | 458,196 -20,931 | -4% | -$219K | |||
| $4.12M | 0.02% | 84,895 -947 | -1% | -$46K | |||
| $3.58M | 0.02% | 81,963 | – | – | |||
| $3.24M | 0.02% | 223,414 -1,177 | -0.5% | -$17.1K | |||
| $3.24M | 0.02% | 62,170 -7,956 | -11% | -$414K | |||
| $3.11M | 0.01% | 61,715 -7,940 | -11% | -$400K | |||
| $3.08M | 0.01% | 36,251 -44,976 | -55% | -$3.83M | |||
| $2.89M | 0.01% | 6,648 -100 | -1% | -$43.5K | |||
| $2.8M | 0.01% | 361,385 -6,193 | -2% | -$48.1K | |||
| $2.72M | 0.01% | 8,911 -149 | -2% | -$45.5K | |||
| $2.52M | 0.01% | 272,433 +30,874 | +13% | +$285K | |||
| $2.52M | 0.01% | 11,563 -157 | -1% | -$34.2K | |||
| $2.5M | 0.01% | 21,019 -243 | -1% | -$28.9K | |||
| $2.29M | 0.01% | 125,636 -616 | -0.5% | -$11.2K | |||
| $2.18M | 0.01% | 47,527 -960 | -2% | -$43.9K | |||
| $2.17M | 0.01% | 141,523 -19,585 | -12% | -$301K | |||
| $2.15M | 0.01% | 29,301 -4,054 | -12% | -$297K | |||
| $2.12M | 0.01% | 83,341 -14,022 | -14% | -$356K | |||
| $2.07M | 0.01% | 36,030 -4,985 | -12% | -$286K | |||
| $2.03M | 0.01% | 71,708 -11,604 | -14% | -$329K | |||
| $2.03M | 0.01% | 3,058 -346 | -10% | -$229K | |||
| $1.99M | 0.01% | 33,367 -4,618 | -12% | -$275K |
