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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
1,584
302
$17K ﹤0.01%
1,000
303
$17K ﹤0.01%
900
304
$17K ﹤0.01%
380
305
$17K ﹤0.01%
2,900
306
$16K ﹤0.01%
1,000
307
$16K ﹤0.01%
1,300
308
$16K ﹤0.01%
2,200
309
$16K ﹤0.01%
2,400
310
$16K ﹤0.01%
1,000
311
$16K ﹤0.01%
1,400
312
$15K ﹤0.01%
800
313
$15K ﹤0.01%
700
314
$15K ﹤0.01%
675
315
$15K ﹤0.01%
600
316
$15K ﹤0.01%
425
317
$15K ﹤0.01%
2,600
318
$15K ﹤0.01%
500
319
$15K ﹤0.01%
1,100
320
$15K ﹤0.01%
2,500
321
$15K ﹤0.01%
500
322
$15K ﹤0.01%
1,000
323
$14K ﹤0.01%
1,900
324
$14K ﹤0.01%
1,200
325
$14K ﹤0.01%
1,500
11 12
13
14 15