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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
1,584
302
$17K ﹤0.01%
700
303
$17K ﹤0.01%
1,000
304
$17K ﹤0.01%
620
305
$16K ﹤0.01%
425
306
$16K ﹤0.01%
229
307
$16K ﹤0.01%
500
308
$16K ﹤0.01%
1,000
309
$16K ﹤0.01%
1,000
310
$16K ﹤0.01%
2,800
311
$15K ﹤0.01%
2,500
312
$15K ﹤0.01%
1,000
313
$15K ﹤0.01%
500
314
$15K ﹤0.01%
1,000
315
$15K ﹤0.01%
1,109
316
$14K ﹤0.01%
800
317
$14K ﹤0.01%
675
318
$14K ﹤0.01%
600
319
$14K ﹤0.01%
1,200
320
$14K ﹤0.01%
200
321
$14K ﹤0.01%
+2,200
322
$14K ﹤0.01%
900
323
$14K ﹤0.01%
2,900
324
$14K ﹤0.01%
1,400
325
$13K ﹤0.01%
700
11 12
13
14 15