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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46K ﹤0.01%
8,100
327
$46K ﹤0.01%
3,927
328
$46K ﹤0.01%
23
329
$46K ﹤0.01%
1,101
330
$45K ﹤0.01%
395
331
$45K ﹤0.01%
745
332
$44K ﹤0.01%
286
333
$44K ﹤0.01%
379
334
$43K ﹤0.01%
1,398
335
$41K ﹤0.01%
1,420
336
$41K ﹤0.01%
1,100
337
$41K ﹤0.01%
5,500
338
$40K ﹤0.01%
1,700
339
$40K ﹤0.01%
763
340
$39K ﹤0.01%
113
341
$38K ﹤0.01%
354
342
$38K ﹤0.01%
896
343
$38K ﹤0.01%
2,400
344
$37K ﹤0.01%
467
345
$37K ﹤0.01%
152
346
$37K ﹤0.01%
1,999
347
$36K ﹤0.01%
102
348
$36K ﹤0.01%
500
349
$35K ﹤0.01%
361
350
$35K ﹤0.01%
906
12 13
14
15 16