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
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$91.9M
2 +$82.6M
3 +$34.3M
4
BXP icon
Boston Properties
BXP
+$33.4M
5
KEY icon
KeyCorp
KEY
+$33.2M

Top Sells

1 +$103M
2 +$84.4M
3 +$54.7M
4
MPWR icon
Monolithic Power Systems
MPWR
+$52.9M
5
MD icon
Pediatrix Medical
MD
+$48.1M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$6.47M 0.03%
558,449
+57,656
202
$6.14M 0.03%
893,655
-34,651
203
$5.83M 0.03%
40,094
204
$5.3M 0.02%
473,444
-37,359
205
$4.95M 0.02%
86,649
+2,958
206
$4.27M 0.02%
226,782
+9,363
207
$3.87M 0.02%
204,953
-4,302
208
$3.85M 0.02%
90,345
-7,119
209
$3.84M 0.02%
25,198
-5,191
210
$3.75M 0.02%
6,920
-181
211
$3.21M 0.02%
70,060
-4,912
212
$3.17M 0.01%
240,538
-3,731
213
$3.03M 0.01%
2,964
-215
214
$2.75M 0.01%
147,862
+25,392
215
$2.6M 0.01%
22,586
-324
216
$2.52M 0.01%
12,430
+5,726
217
$2.47M 0.01%
30,413
+24,047
218
$2.42M 0.01%
33,588
-2,463
219
$2.34M 0.01%
12,049
-380
220
$2.27M 0.01%
367,933
-10,995
221
$2.23M 0.01%
9,333
-347
222
$2.13M 0.01%
85,851
-1,306
223
$2.1M 0.01%
38,252
-2,809
224
$1.96M 0.01%
50,540
-2,044
225
$1.91M 0.01%
28,938
+1,116