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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32K ﹤0.01%
+493
327
$32K ﹤0.01%
900
328
$32K ﹤0.01%
+594
329
$32K ﹤0.01%
+130
330
$32K ﹤0.01%
+453
331
$32K ﹤0.01%
+1,088
332
$31K ﹤0.01%
2,200
333
$30K ﹤0.01%
+405
334
$30K ﹤0.01%
1,000
335
$30K ﹤0.01%
+254
336
$30K ﹤0.01%
500
337
$30K ﹤0.01%
1,001
338
$29K ﹤0.01%
+745
339
$29K ﹤0.01%
+102
340
$29K ﹤0.01%
+337
341
$29K ﹤0.01%
+165
342
$29K ﹤0.01%
348
343
$29K ﹤0.01%
4,190
344
$28K ﹤0.01%
+96
345
$28K ﹤0.01%
1,126
346
$28K ﹤0.01%
1,542
347
$28K ﹤0.01%
+199
348
$28K ﹤0.01%
1,036
349
$28K ﹤0.01%
1,100
350
$27K ﹤0.01%
+286
12 13
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