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
376
$36K ﹤0.01%
3,700
377
$36K ﹤0.01%
279
378
$35K ﹤0.01%
650
379
$35K ﹤0.01%
1,142
380
$35K ﹤0.01%
1,481
381
$35K ﹤0.01%
656
382
$35K ﹤0.01%
349
383
$35K ﹤0.01%
1,374
384
$34K ﹤0.01%
700
385
$34K ﹤0.01%
900
386
$34K ﹤0.01%
163
387
$34K ﹤0.01%
724
388
$34K ﹤0.01%
48
389
$33K ﹤0.01%
900
390
$33K ﹤0.01%
906
391
$33K ﹤0.01%
1,429
392
$33K ﹤0.01%
132
393
$32K ﹤0.01%
470
394
$32K ﹤0.01%
3,007
395
$32K ﹤0.01%
1,300
396
$32K ﹤0.01%
1,000
397
$32K ﹤0.01%
200
398
$32K ﹤0.01%
1,368
-182,023
399
$32K ﹤0.01%
13,933
400
$31K ﹤0.01%
136
14 15
16
17 18