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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$176K ﹤0.01%
1,272
252
$168K ﹤0.01%
2,820
253
$168K ﹤0.01%
2,780
254
$150K ﹤0.01%
8,922
255
$149K ﹤0.01%
2,966
-159
256
$128K ﹤0.01%
1,700
257
$124K ﹤0.01%
3,600
258
$124K ﹤0.01%
825
259
$118K ﹤0.01%
1,500
260
$116K ﹤0.01%
946
261
$116K ﹤0.01%
2,784
262
$116K ﹤0.01%
4,569
263
$116K ﹤0.01%
1,700
264
$111K ﹤0.01%
2,284
265
$108K ﹤0.01%
522
266
$103K ﹤0.01%
1,937
267
$100K ﹤0.01%
1,200
268
$98K ﹤0.01%
439
269
$91K ﹤0.01%
4,400
270
$89K ﹤0.01%
1,310
271
$88K ﹤0.01%
3,300
272
$87K ﹤0.01%
1,219
273
$81K ﹤0.01%
1,743
274
$78K ﹤0.01%
11,160
275
$77K ﹤0.01%
1,422
9 10
11
12 13