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
326
$13K ﹤0.01%
2,200
327
$13K ﹤0.01%
1,483
328
$13K ﹤0.01%
1,300
329
$13K ﹤0.01%
500
330
$13K ﹤0.01%
900
331
$13K ﹤0.01%
1,109
332
$12K ﹤0.01%
700
333
$12K ﹤0.01%
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334
$12K ﹤0.01%
407
335
$12K ﹤0.01%
700
336
$12K ﹤0.01%
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337
$12K ﹤0.01%
600
338
$12K ﹤0.01%
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339
$12K ﹤0.01%
600
340
$11K ﹤0.01%
500
341
$11K ﹤0.01%
600
342
$11K ﹤0.01%
200
343
$11K ﹤0.01%
212
344
$11K ﹤0.01%
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345
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800
346
$10K ﹤0.01%
1,000
347
$10K ﹤0.01%
600
348
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500
349
$10K ﹤0.01%
325
350
$10K ﹤0.01%
1,000
12 13
14
15 16