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
351
$35K ﹤0.01%
618
352
$35K ﹤0.01%
1,000
353
$33K ﹤0.01%
1,100
354
$33K ﹤0.01%
1,854
355
$33K ﹤0.01%
1,200
356
$32K ﹤0.01%
900
357
$32K ﹤0.01%
156
358
$32K ﹤0.01%
358
359
$31K ﹤0.01%
65
360
$31K ﹤0.01%
1,126
361
$31K ﹤0.01%
229
362
$31K ﹤0.01%
161
363
$30K ﹤0.01%
1,400
364
$30K ﹤0.01%
1,482
365
$30K ﹤0.01%
169
366
$30K ﹤0.01%
1,000
367
$29K ﹤0.01%
6,300
368
$29K ﹤0.01%
174
369
$29K ﹤0.01%
1,127
370
$29K ﹤0.01%
153
371
$29K ﹤0.01%
1,000
372
$29K ﹤0.01%
3,300
373
$28K ﹤0.01%
170
374
$28K ﹤0.01%
412
375
$28K ﹤0.01%
162
13 14
15
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