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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K ﹤0.01%
1,300
277
$24K ﹤0.01%
1,001
278
$23K ﹤0.01%
600
279
$23K ﹤0.01%
2,200
280
$23K ﹤0.01%
906
281
$22K ﹤0.01%
229
282
$22K ﹤0.01%
2,000
283
$22K ﹤0.01%
3,300
284
$22K ﹤0.01%
348
285
$22K ﹤0.01%
1,200
286
$22K ﹤0.01%
620
287
$21K ﹤0.01%
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288
$21K ﹤0.01%
600
289
$21K ﹤0.01%
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290
$20K ﹤0.01%
1,500
291
$20K ﹤0.01%
1,200
292
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1,000
293
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500
294
$19K ﹤0.01%
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295
$19K ﹤0.01%
850
296
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1,000
297
$19K ﹤0.01%
1,600
298
$18K ﹤0.01%
900
299
$18K ﹤0.01%
1,100
300
$18K ﹤0.01%
1,300
10 11
12
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