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
401
$25K ﹤0.01%
1,095
402
$25K ﹤0.01%
448
403
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70
404
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163
405
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91
406
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1,000
407
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877
+306
408
$25K ﹤0.01%
1,000
409
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6,216
410
$24K ﹤0.01%
446
411
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102
412
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2,100
413
$24K ﹤0.01%
630
414
$24K ﹤0.01%
342
415
$24K ﹤0.01%
11,690
416
$23K ﹤0.01%
199
+51
417
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347
418
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419
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200
420
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130
421
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+327
422
$22K ﹤0.01%
95
423
$22K ﹤0.01%
113
424
$22K ﹤0.01%
600
425
$22K ﹤0.01%
136
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