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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K ﹤0.01%
30
227
$80K ﹤0.01%
3,927
228
$71K ﹤0.01%
4,815
-3,550,321
229
$70K ﹤0.01%
3,007
230
$67K ﹤0.01%
1,700
231
$66K ﹤0.01%
3,810
232
$63K ﹤0.01%
1,101
233
$62K ﹤0.01%
1,500
234
$62K ﹤0.01%
5,200
235
$60K ﹤0.01%
2,500
236
$60K ﹤0.01%
1,220
237
$60K ﹤0.01%
5,500
238
$58K ﹤0.01%
1,000
239
$47K ﹤0.01%
1,700
240
$46K ﹤0.01%
1,100
241
$45K ﹤0.01%
2,600
242
$45K ﹤0.01%
1,700
243
$45K ﹤0.01%
2,400
244
$44K ﹤0.01%
8,100
245
$41K ﹤0.01%
1,300
246
$40K ﹤0.01%
1,200
247
$40K ﹤0.01%
460
248
$39K ﹤0.01%
900
249
$39K ﹤0.01%
1,700
250
$39K ﹤0.01%
1,600
8 9
10
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