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
$20.9B
AUM Growth
-$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$137M
3
+$32.4M
4
XPRO icon
Expro
XPRO
+$26.6M
5
ATRO icon
Astronics
ATRO
+$12.8M

Top Sells

1
+$159M
2
+$51.5M
3
+$43.2M
4
DIOD icon
Diodes
DIOD
+$42.6M
5
PGR icon
Progressive
PGR
+$36.1M

Sector Composition

1 Industrials 23.57%
2 Financials 21.03%
3 Technology 16.47%
4 Consumer Discretionary 9.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
276
Visa
V
$651B
$270K ﹤0.01%
770
TGT icon
277
Target
TGT
$40.9B
$233K ﹤0.01%
2,236
AX icon
278
Axos Financial
AX
$4.28B
$232K ﹤0.01%
3,600
PG icon
279
Procter & Gamble
PG
$350B
$230K ﹤0.01%
1,348
NSSC icon
280
Napco Security Technologies
NSSC
$1.54B
$221K ﹤0.01%
9,600
MA icon
281
Mastercard
MA
$497B
$221K ﹤0.01%
403
EXC icon
282
Exelon
EXC
$47.8B
$221K ﹤0.01%
4,788
-1,110
COST icon
283
Costco
COST
$410B
$218K ﹤0.01%
230
OXY icon
284
Occidental Petroleum
OXY
$40.4B
$216K ﹤0.01%
4,381
-786
MCHI icon
285
iShares MSCI China ETF
MCHI
$8.18B
$204K ﹤0.01%
+3,754
KR icon
286
Kroger
KR
$45.6B
$202K ﹤0.01%
2,988
-508
LYG icon
287
Lloyds Banking Group
LYG
$66.5B
$169K ﹤0.01%
44,243
-9,981
ZYXI icon
288
Zynex
ZYXI
$40.6M
$26.1K ﹤0.01%
11,874
IWV icon
289
iShares Russell 3000 ETF
IWV
$17B
– –
-1,932
KEY icon
290
KeyCorp
KEY
$18.4B
– –
-1,042,189
SPR icon
291
Spirit AeroSystems
SPR
$4.49B
– –
-7,208
SYF icon
292
Synchrony
SYF
$26.1B
– –
-3,709
VREX icon
293
Varex Imaging
VREX
$481M
– –
-93,543
WLFC icon
294
Willis Lease Finance
WLFC
$1.01B
– –
-1,000
HTLF
295
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-2,597,882
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-9,562
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