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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
212
402
$20K ﹤0.01%
1,300
403
$20K ﹤0.01%
500
404
$20K ﹤0.01%
2,100
405
$20K ﹤0.01%
1,916
406
$19K ﹤0.01%
+156
407
$19K ﹤0.01%
+292
408
$19K ﹤0.01%
700
409
$19K ﹤0.01%
+162
410
$19K ﹤0.01%
+388
411
$19K ﹤0.01%
+347
412
$19K ﹤0.01%
500
413
$19K ﹤0.01%
+1,435
414
$19K ﹤0.01%
229
415
$19K ﹤0.01%
+105
416
$18K ﹤0.01%
+157
417
$18K ﹤0.01%
+264
418
$18K ﹤0.01%
+80
419
$18K ﹤0.01%
+257
420
$18K ﹤0.01%
2,400
421
$18K ﹤0.01%
600
422
$17K ﹤0.01%
+230
423
$17K ﹤0.01%
+250
424
$17K ﹤0.01%
700
425
$17K ﹤0.01%
+250
15 16
17
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