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
201
$7.7M 0.04%
240,136
+204,281
202
$6.21M 0.03%
40,094
203
$6.05M 0.03%
510,803
+5,844
204
$5.19M 0.02%
500,793
-119,587
205
$5.03M 0.02%
12,240
-20,126
206
$4.98M 0.02%
244,269
-371
207
$4.83M 0.02%
83,691
+9,021
208
$4.83M 0.02%
30,389
-44,515
209
$4.34M 0.02%
217,419
+25,880
210
$4.08M 0.02%
209,255
-5,854
211
$4M 0.02%
97,464
212
$3.68M 0.02%
7,101
-24,144
213
$3.25M 0.01%
74,972
-1,064
214
$3.09M 0.01%
3,179
-17
215
$2.66M 0.01%
22,910
+4,185
216
$2.46M 0.01%
12,429
-57
217
$2.42M 0.01%
9,680
-175
218
$2.42M 0.01%
36,051
-188
219
$2.28M 0.01%
918,448
+41,802
220
$2.21M 0.01%
87,157
-1,737
221
$2.2M 0.01%
122,470
+23,353
222
$2.17M 0.01%
126,815
+6,830
223
$2.09M 0.01%
378,928
+80,273
224
$2.08M 0.01%
46,989
-530
225
$2.06M 0.01%
41,061
-211
7 8
9
10 11