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
276
$53K ﹤0.01%
3,300
277
$52K ﹤0.01%
+357
278
$51K ﹤0.01%
2,400
279
$50K ﹤0.01%
3,810
280
$50K ﹤0.01%
+705
281
$50K ﹤0.01%
3,300
282
$49K ﹤0.01%
+477
283
$48K ﹤0.01%
+768
284
$47K ﹤0.01%
+420
285
$47K ﹤0.01%
5,500
286
$46K ﹤0.01%
+789
287
$46K ﹤0.01%
1,700
288
$46K ﹤0.01%
+708
289
$46K ﹤0.01%
1,398
290
$45K ﹤0.01%
+631
291
$44K ﹤0.01%
6,300
292
$44K ﹤0.01%
2,600
293
$44K ﹤0.01%
+631
294
$44K ﹤0.01%
2,136
+1,686
295
$43K ﹤0.01%
1,700
296
$42K ﹤0.01%
+535
297
$42K ﹤0.01%
1,000
298
$42K ﹤0.01%
+749
299
$42K ﹤0.01%
+827
300
$41K ﹤0.01%
9,600