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
26
$95.8M 1.05%
697,182
-97,429
27
$94.9M 1.04%
1,215,042
-103,579
28
$93.1M 1.02%
6,998,330
-581,778
29
$92.8M 1.01%
2,412,371
-74,733
30
$91.2M 1%
600,773
-55,251
31
$91M 0.99%
881,623
-62,847
32
$86.5M 0.94%
2,597,697
-223,440
33
$85.8M 0.94%
5,992,623
-167,340
34
$82M 0.9%
2,108,896
-175,496
35
$81.3M 0.89%
709,442
-54,900
36
$80.9M 0.88%
986,849
-108,529
37
$80.4M 0.88%
1,273,251
-112,759
38
$78.4M 0.86%
2,162,741
-29,474
39
$77.1M 0.84%
626,746
-52,855
40
$75.7M 0.83%
1,808,154
-147,197
41
$74.8M 0.82%
2,066,966
-167,901
42
$74.8M 0.82%
1,990,632
-280,186
43
$73.1M 0.8%
959,780
-76,508
44
$71.6M 0.78%
2,125,694
-178,820
45
$68.9M 0.75%
1,736,671
-135,355
46
$68.3M 0.75%
1,388,130
-117,284
47
$66.7M 0.73%
2,474,838
-44,019
48
$65.5M 0.71%
1,206,435
-104,992
49
$65.1M 0.71%
1,407,502
-115,522
50
$64.9M 0.71%
1,380,338
-116,158
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