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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.01%
15,192
+5,019
227
$1.69M 0.01%
26,486
-2,452
228
$1.69M 0.01%
5,956
229
$1.66M 0.01%
14,191
-810,488
230
$1.63M 0.01%
7,016
-118
231
$1.63M 0.01%
18,120
+4,237
232
$1.54M 0.01%
3,569
-16
233
$1.48M 0.01%
6,140
-87
234
$1.44M 0.01%
36,225
-724
235
$1.4M 0.01%
11,524
+194
236
$1.39M 0.01%
8,470
+177
237
$1.38M 0.01%
12,533
-222
238
$1.34M 0.01%
33,222
+37
239
$1.32M 0.01%
9,941
+334
240
$1.32M 0.01%
41,457
+185
241
$1.15M 0.01%
13,028
-17,385
242
$1.06M ﹤0.01%
12,687
243
$1.03M ﹤0.01%
43,751
-1,227
244
$1.01M ﹤0.01%
32,233
+4,720
245
$1.01M ﹤0.01%
+5,034
246
$922K ﹤0.01%
22,474
-1,075,062
247
$872K ﹤0.01%
4,680
+157
248
$843K ﹤0.01%
6,957
-273
249
$834K ﹤0.01%
2,947
-1,652
250
$691K ﹤0.01%
3,126
-68
8 9
10
11 12