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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$85K ﹤0.01%
555
302
$85K ﹤0.01%
1,761
303
$84K ﹤0.01%
1,147
304
$84K ﹤0.01%
278
305
$82K ﹤0.01%
4,569
306
$81K ﹤0.01%
1,220
307
$78K ﹤0.01%
425
308
$77K ﹤0.01%
569
309
$76K ﹤0.01%
2,564
310
$75K ﹤0.01%
900
311
$75K ﹤0.01%
1,990
312
$74K ﹤0.01%
11,874
+1
313
$73K ﹤0.01%
657
314
$72K ﹤0.01%
338
315
$71K ﹤0.01%
6,216
316
$70K ﹤0.01%
841
317
$69K ﹤0.01%
731
318
$68K ﹤0.01%
280
319
$68K ﹤0.01%
338
320
$67K ﹤0.01%
579
321
$66K ﹤0.01%
5,200
322
$64K ﹤0.01%
286
323
$60K ﹤0.01%
597
324
$59K ﹤0.01%
302
325
$59K ﹤0.01%
1,086
11 12
13
14 15