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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$284K ﹤0.01%
1,214
-46
277
$282K ﹤0.01%
5,463
-300
278
$273K ﹤0.01%
8,410
-4,087,858
279
$248K ﹤0.01%
+6,122
280
$233K ﹤0.01%
1,348
+47
281
$226K ﹤0.01%
3,600
282
$215K ﹤0.01%
+1,529
283
$212K ﹤0.01%
770
-4
284
$211K ﹤0.01%
+3,687
285
$205K ﹤0.01%
+505
286
$204K ﹤0.01%
+230
287
$132K ﹤0.01%
42,285
-20,541
288
$96.9K ﹤0.01%
11,874
289
$39.5K ﹤0.01%
11,690
290
– –
-2,044
291
– –
-1,612
292
– –
-1,687,347
8 9 10 11
12