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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 0.98%
1,122,698
-41,934
27
$99.2M 0.97%
3,534,356
-115,774
28
$96.2M 0.95%
2,052,012
-65,019
29
$96M 0.94%
7,276,080
-184,558
30
$95.8M 0.94%
3,985,632
+24,986
31
$93.8M 0.92%
1,065,684
-59,658
32
$90.7M 0.89%
3,088,321
-129,652
33
$90.2M 0.89%
6,198,450
+26,492
34
$90M 0.88%
1,170,017
-33,852
35
$89.9M 0.88%
+1,592,942
36
$89.6M 0.88%
1,552,856
-66,425
37
$86.3M 0.85%
1,065,921
-40,932
38
$79.9M 0.79%
1,491,542
-123,894
39
$79.9M 0.78%
2,497,011
-95,550
40
$78.8M 0.77%
2,447,508
+50,311
41
$78.4M 0.77%
2,345,963
-131,893
42
$75.2M 0.74%
2,686,894
-34,020
43
$74.2M 0.73%
3,183,983
-138,541
44
$73.6M 0.72%
815,507
-32,584
45
$73.4M 0.72%
1,198,126
-40,732
46
$73M 0.72%
672,465
-38,277
47
$71.9M 0.71%
1,041,005
-68,527
48
$71.2M 0.7%
1,945,232
-71,333
49
$69.9M 0.69%
2,479,639
+15,846
50
$69.9M 0.69%
2,566,183
-117,149
1
2
3 4 5