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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$856K 0.01%
5,302
-57,520
227
$680K ﹤0.01%
26,015
228
$642K ﹤0.01%
3,940
229
$597K ﹤0.01%
12,749
230
$589K ﹤0.01%
23,293
-3,559
231
$539K ﹤0.01%
5,443
232
$528K ﹤0.01%
2,125
233
$519K ﹤0.01%
3,238
-93,999
234
$504K ﹤0.01%
8,881
+121
235
$486K ﹤0.01%
2,270
236
$477K ﹤0.01%
11,041
-619
237
$476K ﹤0.01%
9,618
+1,037
238
$471K ﹤0.01%
2,218
239
$467K ﹤0.01%
3,795
+24
240
$457K ﹤0.01%
4,120
+1,151
241
$429K ﹤0.01%
6,664
242
$424K ﹤0.01%
3,260
+76
243
$398K ﹤0.01%
1,107
244
$395K ﹤0.01%
37,862
+5,138
245
$387K ﹤0.01%
2,780
246
$381K ﹤0.01%
1,990
247
$368K ﹤0.01%
4,719
-16,654
248
$349K ﹤0.01%
2,500
249
$346K ﹤0.01%
6,028
250
$341K ﹤0.01%
1,845
+131
8 9
10
11 12