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
1
$539M 2.52%
2,628,129
+50,228
2
$442M 2.06%
3,273,818
+62,314
3
$413M 1.93%
3,118,084
+68,243
4
$384M 1.8%
2,294,964
+57,715
5
$345M 1.61%
5,693,195
-398,022
6
$324M 1.52%
3,636,908
+54,510
7
$310M 1.45%
2,505,369
+37,173
8
$309M 1.44%
3,363,398
+80,096
9
$302M 1.41%
4,835,994
+136,290
10
$291M 1.36%
2,064,149
+9,137
11
$271M 1.27%
13,418,846
-589,109
12
$252M 1.18%
1,858,757
+11,692
13
$250M 1.17%
1,286,053
+23,534
14
$249M 1.16%
2,954,099
+22,040
15
$246M 1.15%
942,743
+13,033
16
$246M 1.15%
2,344,383
+55,919
17
$241M 1.13%
1,591,541
+18,899
18
$241M 1.13%
1,380,384
+34,946
19
$237M 1.11%
1,915,544
+62,815
20
$219M 1.03%
2,240,013
+40,070
21
$219M 1.02%
2,592,787
+53,743
22
$210M 0.98%
7,960,924
+620,450
23
$208M 0.97%
1,004,486
+110,725
24
$205M 0.96%
3,155,653
+42,500
25
$195M 0.91%
2,818,606
+447,498
1
2 3 4 5