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
426
$17K ﹤0.01%
2,900
427
$16K ﹤0.01%
+502
428
$16K ﹤0.01%
600
429
$16K ﹤0.01%
+117
430
$16K ﹤0.01%
+294
431
$16K ﹤0.01%
600
432
$16K ﹤0.01%
2,000
433
$16K ﹤0.01%
+317
434
$16K ﹤0.01%
+172
435
$16K ﹤0.01%
+471
436
$16K ﹤0.01%
+203
437
$16K ﹤0.01%
2,500
438
$16K ﹤0.01%
460
439
$16K ﹤0.01%
900
440
$16K ﹤0.01%
1,200
441
$15K ﹤0.01%
+322
442
$15K ﹤0.01%
+202
443
$15K ﹤0.01%
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444
$15K ﹤0.01%
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445
$15K ﹤0.01%
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446
$15K ﹤0.01%
+510
447
$15K ﹤0.01%
1,130
448
$15K ﹤0.01%
+279
449
$15K ﹤0.01%
+274
450
$15K ﹤0.01%
+111
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