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
351
$36K ﹤0.01%
1,700
352
$35K ﹤0.01%
169
353
$34K ﹤0.01%
906
354
$34K ﹤0.01%
1,100
355
$34K ﹤0.01%
4,700
356
$33K ﹤0.01%
192
+22
357
$33K ﹤0.01%
83
358
$33K ﹤0.01%
597
359
$33K ﹤0.01%
1,126
360
$33K ﹤0.01%
358
361
$32K ﹤0.01%
+900
362
$32K ﹤0.01%
913
363
$32K ﹤0.01%
1,605
364
$32K ﹤0.01%
1,482
365
$31K ﹤0.01%
65
366
$31K ﹤0.01%
162
367
$31K ﹤0.01%
405
368
$31K ﹤0.01%
1,127
369
$31K ﹤0.01%
1,429
370
$31K ﹤0.01%
880
371
$31K ﹤0.01%
229
372
$31K ﹤0.01%
2,400
373
$30K ﹤0.01%
1,000
374
$30K ﹤0.01%
5,385
375
$30K ﹤0.01%
3,300
13 14
15
16 17