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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$927K 0.01%
46,050
+1,307
227
$912K 0.01%
126,458
-1,405
228
$869K 0.01%
82,980
-9,370
229
$834K 0.01%
12,687
-20,223
230
$811K 0.01%
4,709
-385
231
$776K 0.01%
18,587
+1,289
232
$701K 0.01%
4,708
233
$664K 0.01%
120,115
-724
234
$653K 0.01%
87,555
+58,093
235
$590K 0.01%
126,269
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236
$556K 0.01%
12,277
-1,451
237
$553K 0.01%
4,042
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238
$540K ﹤0.01%
12,575
-52,896
239
$534K ﹤0.01%
56,248
+49,698
240
$509K ﹤0.01%
7,606
-345
241
$481K ﹤0.01%
3,590
+43
242
$445K ﹤0.01%
8,996
243
$393K ﹤0.01%
2,080
244
$373K ﹤0.01%
18,620
+1,551
245
$365K ﹤0.01%
3,860
+60
246
$350K ﹤0.01%
3,584
+3,386
247
$301K ﹤0.01%
28,119
-1,501
248
$296K ﹤0.01%
4,344
+2,055
249
$218K ﹤0.01%
10,020
-1,599
250
$214K ﹤0.01%
1,110
8 9
10
11 12