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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$315K ﹤0.01%
9,752
-3,213
252
$305K ﹤0.01%
11,160
253
$287K ﹤0.01%
1,412
254
$268K ﹤0.01%
759
255
$256K ﹤0.01%
69,914
-10,486
256
$250K ﹤0.01%
1,123
257
$238K ﹤0.01%
1,161
-20,035
258
$224K ﹤0.01%
1,225
259
$220K ﹤0.01%
1,242
260
$209K ﹤0.01%
4,385
-1,763
261
$197K ﹤0.01%
9,600
262
$193K ﹤0.01%
3,654
263
$192K ﹤0.01%
79,713
-1,250
264
$188K ﹤0.01%
1,579
265
$174K ﹤0.01%
783
266
$168K ﹤0.01%
8,922
267
$167K ﹤0.01%
3,600
268
$159K ﹤0.01%
974
269
$157K ﹤0.01%
5,250
270
$150K ﹤0.01%
980
271
$148K ﹤0.01%
413
272
$146K ﹤0.01%
487
273
$137K ﹤0.01%
847
274
$137K ﹤0.01%
2,641
275
$133K ﹤0.01%
2,500
9 10
11
12 13