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
201
$3.02M 0.03%
40,720
+127
202
$2.88M 0.03%
47,575
+1,472
203
$2.8M 0.03%
86,321
-3,051
204
$2.52M 0.02%
330,952
-6,421
205
$2.5M 0.02%
103,860
+98
206
$2.43M 0.02%
267,425
+37,332
207
$2.4M 0.02%
108,795
+3,447
208
$2.3M 0.02%
51,664
+107
209
$2.16M 0.02%
82,680
-4,752
210
$2.05M 0.02%
34,059
-8
211
$2.03M 0.02%
61,787
+32,543
212
$1.99M 0.02%
93,863
+2,941
213
$1.41M 0.01%
29,376
+9
214
$1.4M 0.01%
5,957
215
$1.27M 0.01%
53,721
-6
216
$1.26M 0.01%
17,672
-10
217
$1.26M 0.01%
278,283
+38,768
218
$1.16M 0.01%
32,796
+5
219
$1.12M 0.01%
19,086
+6
220
$1.09M 0.01%
19,328
+1,261
221
$981K 0.01%
82,995
+15
222
$968K 0.01%
279,787
-5,472
223
$968K 0.01%
6,355
+6
224
$889K 0.01%
232,721
+30,363
225
$874K 0.01%
8,604
-1,185,687
7 8
9
10 11