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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.01%
13,874
227
$575K 0.01%
8,706
228
$555K 0.01%
121,523
229
$540K ﹤0.01%
4,392
230
$539K ﹤0.01%
8,162
231
$516K ﹤0.01%
9,144
232
$461K ﹤0.01%
+22,039
233
$433K ﹤0.01%
142,300
234
$415K ﹤0.01%
17,583
+2,821
235
$406K ﹤0.01%
3,547
236
$377K ﹤0.01%
3,760
237
$361K ﹤0.01%
2,714
+500
238
$355K ﹤0.01%
56,313
+8,100
239
$352K ﹤0.01%
2,080
240
$318K ﹤0.01%
10,938
-566
241
$305K ﹤0.01%
30,000
242
$287K ﹤0.01%
3,917
243
$264K ﹤0.01%
30,830
+10,458
244
$248K ﹤0.01%
1,871
-93
245
$237K ﹤0.01%
2,363
246
$235K ﹤0.01%
3,963
247
$196K ﹤0.01%
2,218
248
$191K ﹤0.01%
5,250
249
$190K ﹤0.01%
889
250
$183K ﹤0.01%
1,110
8 9
10
11 12