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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.93%
14,970,838
-3,405,264
27
$106M 0.91%
6,007,933
-230,833
28
$105M 0.9%
2,708,374
-133,876
29
$104M 0.9%
2,505,375
-206,457
30
$103M 0.89%
2,269,605
-167,110
31
$103M 0.89%
1,608,552
-149,110
32
$103M 0.89%
743,412
-39,817
33
$103M 0.89%
1,185,084
-57,367
34
$102M 0.88%
2,157,800
-220,397
35
$102M 0.88%
1,521,279
-99,735
36
$102M 0.88%
3,776,942
-145,865
37
$101M 0.87%
1,493,628
-160,659
38
$100M 0.86%
2,550,364
-86,552
39
$98M 0.84%
2,568,395
+283,871
40
$97M 0.83%
3,405,971
-200,827
41
$96.6M 0.83%
3,314,832
-305,558
42
$96.3M 0.83%
1,357,394
-142,299
43
$93.3M 0.8%
2,372,671
-71,112
44
$91.7M 0.79%
21,014,556
-655,828
45
$91.7M 0.79%
6,698,081
-133,923
46
$91.1M 0.78%
1,615,062
-150,787
47
$89.9M 0.77%
842,449
-72,993
48
$89.4M 0.77%
1,698,519
-156,178
49
$89.2M 0.77%
1,188,562
-101,855
50
$88.4M 0.76%
1,622,855
-130,236
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2
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