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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$37K ﹤0.01%
6,300
252
$37K ﹤0.01%
1,400
253
$36K ﹤0.01%
227
254
$36K ﹤0.01%
2,400
255
$35K ﹤0.01%
1,542
256
$34K ﹤0.01%
1,100
257
$34K ﹤0.01%
500
258
$34K ﹤0.01%
802
259
$33K ﹤0.01%
1,100
260
$32K ﹤0.01%
2,400
261
$30K ﹤0.01%
2,925
262
$30K ﹤0.01%
3,300
263
$29K ﹤0.01%
2,100
264
$29K ﹤0.01%
4,190
265
$29K ﹤0.01%
2,800
266
$28K ﹤0.01%
9,600
267
$28K ﹤0.01%
42
268
$28K ﹤0.01%
500
269
$28K ﹤0.01%
5,200
270
$28K ﹤0.01%
4,700
271
$27K ﹤0.01%
1,126
272
$27K ﹤0.01%
3,300
273
$25K ﹤0.01%
3,700
274
$25K ﹤0.01%
1,650
275
$24K ﹤0.01%
1,130
9 10
11
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