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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K ﹤0.01%
+1,380
252
$75K ﹤0.01%
5,250
253
$75K ﹤0.01%
+2,482
254
$75K ﹤0.01%
1,500
255
$74K ﹤0.01%
+804
256
$73K ﹤0.01%
1,500
257
$73K ﹤0.01%
+931
258
$72K ﹤0.01%
2,500
259
$71K ﹤0.01%
1,101
260
$70K ﹤0.01%
+1,034
261
$68K ﹤0.01%
3,927
262
$68K ﹤0.01%
1,100
263
$66K ﹤0.01%
1,700
264
$63K ﹤0.01%
900
265
$62K ﹤0.01%
8,100
266
$62K ﹤0.01%
1,100
267
$61K ﹤0.01%
1,220
268
$58K ﹤0.01%
500
269
$57K ﹤0.01%
+1,474
270
$56K ﹤0.01%
5,200
271
$55K ﹤0.01%
1,200
272
$55K ﹤0.01%
2,925
273
$55K ﹤0.01%
+368
274
$54K ﹤0.01%
+442
275
$53K ﹤0.01%
+2,322
9 10
11
12 13