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
351
$27K ﹤0.01%
1,400
352
$27K ﹤0.01%
1,300
353
$27K ﹤0.01%
500
354
$26K ﹤0.01%
425
355
$26K ﹤0.01%
+2,132
356
$26K ﹤0.01%
+751
357
$26K ﹤0.01%
1,650
358
$26K ﹤0.01%
1,000
359
$26K ﹤0.01%
4,500
360
$25K ﹤0.01%
+520
361
$25K ﹤0.01%
+65
362
$25K ﹤0.01%
+361
363
$25K ﹤0.01%
+9,280
364
$25K ﹤0.01%
1,000
365
$25K ﹤0.01%
600
366
$25K ﹤0.01%
+442
367
$24K ﹤0.01%
+230
368
$24K ﹤0.01%
+502
369
$24K ﹤0.01%
30
+6
370
$24K ﹤0.01%
3,700
371
$24K ﹤0.01%
1,242
372
$24K ﹤0.01%
1,000
373
$23K ﹤0.01%
+260
374
$23K ﹤0.01%
1,127
-370
375
$23K ﹤0.01%
2,100
13 14
15
16 17