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
276
$76K ﹤0.01%
3,007
277
$76K ﹤0.01%
4,900
278
$76K ﹤0.01%
1,220
279
$73K ﹤0.01%
1,416
280
$73K ﹤0.01%
768
281
$72K ﹤0.01%
9,600
282
$72K ﹤0.01%
640
283
$71K ﹤0.01%
1,890
284
$71K ﹤0.01%
3,300
285
$67K ﹤0.01%
2,400
286
$65K ﹤0.01%
2,061
287
$65K ﹤0.01%
657
288
$64K ﹤0.01%
1,200
289
$64K ﹤0.01%
900
290
$63K ﹤0.01%
859
291
$63K ﹤0.01%
306
292
$63K ﹤0.01%
1,500
293
$62K ﹤0.01%
230
294
$62K ﹤0.01%
1,700
295
$61K ﹤0.01%
5,200
296
$61K ﹤0.01%
381
297
$60K ﹤0.01%
1,000
298
$60K ﹤0.01%
358
299
$60K ﹤0.01%
731
300
$59K ﹤0.01%
1,100
10 11
12
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