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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K ﹤0.01%
1,700
252
$39K ﹤0.01%
3,300
253
$37K ﹤0.01%
1,300
254
$36K ﹤0.01%
1,200
255
$36K ﹤0.01%
1,100
256
$34K ﹤0.01%
1,100
257
$34K ﹤0.01%
1,600
258
$34K ﹤0.01%
5,200
259
$33K ﹤0.01%
1,700
260
$32K ﹤0.01%
1,000
261
$31K ﹤0.01%
2,925
262
$30K ﹤0.01%
2,400
263
$30K ﹤0.01%
4,500
264
$29K ﹤0.01%
9,600
265
$29K ﹤0.01%
1,300
266
$29K ﹤0.01%
500
267
$28K ﹤0.01%
3,300
268
$28K ﹤0.01%
42
269
$27K ﹤0.01%
802
270
$26K ﹤0.01%
8,100
271
$26K ﹤0.01%
1,001
272
$26K ﹤0.01%
4,700
273
$24K ﹤0.01%
1,500
274
$24K ﹤0.01%
906
275
$24K ﹤0.01%
1,126
9 10
11
12 13