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
$22.2B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$82.1M
3
+$70.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$45.3M
5
RRX icon
Regal Rexnord
RRX
+$45M

Top Sells

1
+$37.2M
2
+$35.3M
3
+$32.7M
4
HLI icon
Houlihan Lokey
HLI
+$31.8M
5
FLEX icon
Flex
FLEX
+$30.4M

Sector Composition

1 Industrials 23.46%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$60.8B
$316K ﹤0.01%
1,182
KR icon
277
Kroger
KR
$39.5B
$301K ﹤0.01%
4,190
+1,202
NSSC icon
278
Napco Security Technologies
NSSC
$1.41B
$285K ﹤0.01%
9,600
NTRS icon
279
Northern Trust
NTRS
$27.5B
$282K ﹤0.01%
2,221
-6,696
NFLX icon
280
Netflix
NFLX
$376B
$275K ﹤0.01%
+2,050
AX icon
281
Axos Financial
AX
$5.21B
$274K ﹤0.01%
3,600
V icon
282
Visa
V
$635B
$273K ﹤0.01%
770
OXY icon
283
Occidental Petroleum
OXY
$43.7B
$262K ﹤0.01%
6,242
+1,861
SYF icon
284
Synchrony
SYF
$28B
$247K ﹤0.01%
+3,696
COST icon
285
Costco
COST
$422B
$228K ﹤0.01%
230
MA icon
286
Mastercard
MA
$491B
$226K ﹤0.01%
403
TGT icon
287
Target
TGT
$49.7B
$221K ﹤0.01%
2,236
PG icon
288
Procter & Gamble
PG
$342B
$215K ﹤0.01%
1,348
EXC icon
289
Exelon
EXC
$44B
$208K ﹤0.01%
4,788
LYG icon
290
Lloyds Banking Group
LYG
$80.4B
$208K ﹤0.01%
48,837
+4,594
MCHI icon
291
iShares MSCI China ETF
MCHI
$8.15B
$207K ﹤0.01%
3,754
ZYXI
292
DELISTED
Zynex
ZYXI
$30.6K ﹤0.01%
11,874
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
– –
-7,948
MYGN icon
294
Myriad Genetics
MYGN
$570M
– –
-3,977,292
VB icon
295
Vanguard Small-Cap ETF
VB
$73.1B
– –
-1,990
VO icon
296
Vanguard Mid-Cap ETF
VO
$94.3B
– –
-4,106
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