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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$68.9M
3 +$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1 +$150M
2 +$141M
3 +$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-886
402
-676,649
403
-39,705