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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$43K ﹤0.01%
5,665
352
$42K ﹤0.01%
540
353
$42K ﹤0.01%
229
354
$42K ﹤0.01%
745
355
$42K ﹤0.01%
1,398
356
$42K ﹤0.01%
32,000
357
$41K ﹤0.01%
246
358
$41K ﹤0.01%
1,420
359
$41K ﹤0.01%
224
360
$41K ﹤0.01%
891
361
$41K ﹤0.01%
822
362
$40K ﹤0.01%
1,000
363
$40K ﹤0.01%
313
364
$40K ﹤0.01%
639
365
$39K ﹤0.01%
162
366
$39K ﹤0.01%
330
367
$39K ﹤0.01%
1,605
368
$39K ﹤0.01%
311
369
$39K ﹤0.01%
1,100
370
$38K ﹤0.01%
1,500
371
$38K ﹤0.01%
70
372
$38K ﹤0.01%
84
373
$37K ﹤0.01%
146
374
$37K ﹤0.01%
220
375
$37K ﹤0.01%
232
13 14
15
16 17