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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$25K ﹤0.01%
67
452
$25K ﹤0.01%
3,300
453
$24K ﹤0.01%
106
454
$24K ﹤0.01%
148
455
$24K ﹤0.01%
70
456
$24K ﹤0.01%
365
457
$24K ﹤0.01%
525
458
$24K ﹤0.01%
250
459
$24K ﹤0.01%
327
460
$23K ﹤0.01%
168
461
$23K ﹤0.01%
561
462
$23K ﹤0.01%
139
463
$23K ﹤0.01%
333
464
$23K ﹤0.01%
241
465
$23K ﹤0.01%
6,656
466
$23K ﹤0.01%
74
467
$23K ﹤0.01%
222
468
$23K ﹤0.01%
178
469
$22K ﹤0.01%
700
470
$22K ﹤0.01%
208
471
$22K ﹤0.01%
380
472
$22K ﹤0.01%
108
473
$22K ﹤0.01%
180
474
$22K ﹤0.01%
143
475
$21K ﹤0.01%
91
17 18
19
20 21