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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$194K ﹤0.01%
912
+23
252
$192K ﹤0.01%
2,218
253
$177K ﹤0.01%
1,272
254
$169K ﹤0.01%
59,629
-80,777
255
$157K ﹤0.01%
2,900
+80
256
$154K ﹤0.01%
2,824
-350
257
$151K ﹤0.01%
2,780
258
$143K ﹤0.01%
825
259
$143K ﹤0.01%
8,922
260
$142K ﹤0.01%
9,600
261
$142K ﹤0.01%
1,296
+96
262
$133K ﹤0.01%
5,250
263
$123K ﹤0.01%
986
+128
264
$117K ﹤0.01%
2,135
-149
265
$116K ﹤0.01%
439
266
$116K ﹤0.01%
4,569
267
$114K ﹤0.01%
2,784
268
$111K ﹤0.01%
1,937
269
$109K ﹤0.01%
522
270
$107K ﹤0.01%
3,007
271
$105K ﹤0.01%
1,310
272
$103K ﹤0.01%
2,024
+281
273
$99K ﹤0.01%
1,500
274
$98K ﹤0.01%
3,600
275
$98K ﹤0.01%
5,200
9 10
11
12 13