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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$88.5M
3 +$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1 +$97.4M
2 +$93.1M
3 +$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$58K ﹤0.01%
2,010
302
$58K ﹤0.01%
199
303
$57K ﹤0.01%
306
304
$57K ﹤0.01%
731
305
$56K ﹤0.01%
306
306
$56K ﹤0.01%
492
307
$53K ﹤0.01%
201
308
$52K ﹤0.01%
+259
309
$52K ﹤0.01%
618
310
$51K ﹤0.01%
708
311
$51K ﹤0.01%
339
312
$51K ﹤0.01%
620
313
$49K ﹤0.01%
13,933
314
$49K ﹤0.01%
1,100
315
$48K ﹤0.01%
2,500
316
$48K ﹤0.01%
2,925
317
$48K ﹤0.01%
569
318
$48K ﹤0.01%
4,900
319
$48K ﹤0.01%
5,665
320
$47K ﹤0.01%
428
-37
321
$46K ﹤0.01%
851
+188
322
$46K ﹤0.01%
11,160
323
$46K ﹤0.01%
361
324
$45K ﹤0.01%
1,274
-52
325
$45K ﹤0.01%
311