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
451
$19K ﹤0.01%
166
452
$19K ﹤0.01%
2,600
453
$19K ﹤0.01%
214
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294
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138
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208
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$19K ﹤0.01%
155
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$19K ﹤0.01%
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$19K ﹤0.01%
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460
$19K ﹤0.01%
361
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461
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462
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500
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$19K ﹤0.01%
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466
$18K ﹤0.01%
800
467
$18K ﹤0.01%
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$18K ﹤0.01%
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473
$17K ﹤0.01%
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474
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475
$17K ﹤0.01%
312
+158