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
351
$10K ﹤0.01%
1,850
352
$9K ﹤0.01%
550
353
$8K ﹤0.01%
300
354
$8K ﹤0.01%
1,300
355
$8K ﹤0.01%
1,500
356
$8K ﹤0.01%
1,999
357
$8K ﹤0.01%
770
358
$7K ﹤0.01%
1,700
359
$7K ﹤0.01%
375
360
$7K ﹤0.01%
440
361
$7K ﹤0.01%
3,900
362
$7K ﹤0.01%
1,100
363
$7K ﹤0.01%
400
364
$6K ﹤0.01%
238
365
$6K ﹤0.01%
1,800
366
$6K ﹤0.01%
2,200
367
$5K ﹤0.01%
1,261
368
$5K ﹤0.01%
110
369
$5K ﹤0.01%
363
370
$5K ﹤0.01%
250
371
$5K ﹤0.01%
2,200
372
$5K ﹤0.01%
700
373
$5K ﹤0.01%
1,250
374
$4K ﹤0.01%
442
375
$4K ﹤0.01%
1,400
13 14
15
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