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
276
$128K ﹤0.01%
1,500
277
$121K ﹤0.01%
1,972
278
$117K ﹤0.01%
1,860
279
$116K ﹤0.01%
201
280
$114K ﹤0.01%
398
281
$113K ﹤0.01%
2,032
282
$112K ﹤0.01%
1,700
283
$110K ﹤0.01%
1,777
284
$110K ﹤0.01%
3,300
285
$107K ﹤0.01%
8,100
286
$106K ﹤0.01%
2,379
287
$105K ﹤0.01%
230
288
$105K ﹤0.01%
178
289
$105K ﹤0.01%
2,439
290
$103K ﹤0.01%
306
291
$102K ﹤0.01%
2,061
292
$99K ﹤0.01%
1,937
293
$97K ﹤0.01%
819
294
$97K ﹤0.01%
1,183
295
$97K ﹤0.01%
1,144
296
$97K ﹤0.01%
2,794
297
$95K ﹤0.01%
569
298
$93K ﹤0.01%
436
299
$89K ﹤0.01%
358
300
$86K ﹤0.01%
332
10 11
12
13 14