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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$150K ﹤0.01%
+921
227
$150K ﹤0.01%
+1,302
228
$143K ﹤0.01%
+947
229
$137K ﹤0.01%
+3,660
230
$130K ﹤0.01%
+4,046
231
$128K ﹤0.01%
4,431
+31
232
$122K ﹤0.01%
+1,059
233
$121K ﹤0.01%
+1,025
234
$116K ﹤0.01%
8,922
235
$113K ﹤0.01%
1,598
-5
236
$110K ﹤0.01%
+2,780
237
$110K ﹤0.01%
+1,303
238
$109K ﹤0.01%
+2,820
239
$109K ﹤0.01%
+2,047
240
$103K ﹤0.01%
3,600
241
$99K ﹤0.01%
3,300
242
$94K ﹤0.01%
+3,045
243
$93K ﹤0.01%
4,900
244
$92K ﹤0.01%
1,700
245
$86K ﹤0.01%
+7,344
246
$85K ﹤0.01%
+1,424
247
$84K ﹤0.01%
+2,029
248
$83K ﹤0.01%
+620
249
$81K ﹤0.01%
3,007
250
$80K ﹤0.01%
1,300
8 9
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