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
276
$97K ﹤0.01%
11,873
277
$96K ﹤0.01%
2,665
-1,442,262
278
$81K ﹤0.01%
3,300
279
$80K ﹤0.01%
1,101
280
$80K ﹤0.01%
1,700
281
$78K ﹤0.01%
1,120
-99
282
$76K ﹤0.01%
2,061
283
$74K ﹤0.01%
358
284
$72K ﹤0.01%
859
285
$72K ﹤0.01%
900
286
$71K ﹤0.01%
1,700
287
$70K ﹤0.01%
1,220
288
$69K ﹤0.01%
189
289
$68K ﹤0.01%
230
290
$66K ﹤0.01%
1,156
-113
291
$64K ﹤0.01%
8,100
292
$64K ﹤0.01%
365
293
$64K ﹤0.01%
413
+290
294
$64K ﹤0.01%
657
295
$64K ﹤0.01%
1,819
296
$61K ﹤0.01%
1,500
297
$61K ﹤0.01%
536
298
$59K ﹤0.01%
1,144
299
$59K ﹤0.01%
2,564
300
$58K ﹤0.01%
1,000
10 11
12
13 14