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
326
$45K ﹤0.01%
940
+91
327
$44K ﹤0.01%
354
328
$44K ﹤0.01%
3,927
329
$44K ﹤0.01%
3,810
330
$44K ﹤0.01%
832
331
$44K ﹤0.01%
2,439
332
$44K ﹤0.01%
500
333
$43K ﹤0.01%
23
334
$43K ﹤0.01%
631
335
$43K ﹤0.01%
3,300
336
$42K ﹤0.01%
555
-153
337
$41K ﹤0.01%
113
338
$41K ﹤0.01%
2,525
339
$40K ﹤0.01%
395
340
$40K ﹤0.01%
+384
341
$40K ﹤0.01%
763
342
$40K ﹤0.01%
1,001
343
$39K ﹤0.01%
286
344
$38K ﹤0.01%
6,300
345
$38K ﹤0.01%
1,420
346
$38K ﹤0.01%
1,398
347
$38K ﹤0.01%
1,999
348
$37K ﹤0.01%
1,647
349
$36K ﹤0.01%
789
350
$36K ﹤0.01%
500
+88