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
$21.8B
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
Nextracker
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
1
$497M 2.28%
2,577,901
+104,256
2
$412M 1.88%
3,211,504
-18,657
3
$409M 1.87%
3,049,841
+80,087
4
$357M 1.64%
2,237,249
+25,796
5
$348M 1.59%
3,582,398
+239,839
6
$342M 1.57%
4,699,704
+181,718
7
$338M 1.55%
2,055,012
+196,748
8
$317M 1.45%
2,468,196
+138,075
9
$303M 1.39%
3,283,302
+19,276
10
$292M 1.34%
2,288,464
+14,283
11
$278M 1.27%
6,091,217
+37,781
12
$276M 1.26%
14,007,955
+351,391
13
$275M 1.26%
929,710
+83,686
14
$263M 1.2%
1,572,642
+82,356
15
$260M 1.19%
1,847,065
+120,507
16
$242M 1.11%
893,761
+4,393
17
$242M 1.11%
1,262,519
+182,645
18
$237M 1.09%
2,539,044
+5,406
19
$232M 1.06%
3,113,153
+479,315
20
$229M 1.05%
2,932,059
+191,896
21
$229M 1.05%
2,102,926
+149,042
22
$223M 1.02%
1,852,729
+43,592
23
$220M 1.01%
2,199,943
+217,720
24
$208M 0.95%
7,340,474
+699,882
25
$207M 0.95%
1,345,438
+147,856
1
2 3 4 5