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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.6M
3
+$31.4M
4
FCFS icon
FirstCash
FCFS
+$21.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.9M

Top Sells

1
+$31.6M
2
+$19.3M
3
+$14.9M
4
RJF icon
Raymond James Financial
RJF
+$14M
5
GPN icon
Global Payments
GPN
+$12.4M

Sector Composition

1 Financials 23.12%
2 Industrials 16.93%
3 Technology 14.84%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.05%
532,312
+8,802
27
$108M 1.02%
2,161,915
+34,619
28
$104M 0.99%
2,540,466
+41,692
29
$99.5M 0.94%
1,787,288
+12,667
30
$97.9M 0.93%
1,411,205
+27,362
31
$97.3M 0.92%
1,163,494
+18,437
32
$96.5M 0.91%
2,443,190
+15,626
33
$96.2M 0.91%
968,317
-6,007
34
$95.9M 0.91%
4,240,120
+79,620
35
$94.9M 0.9%
819,704
+14,090
36
$94.7M 0.9%
5,476,372
+951,421
37
$91.2M 0.86%
8,386,229
+132,636
38
$90.6M 0.86%
1,445,380
+27,774
39
$89.7M 0.85%
1,966,488
+34,121
40
$89.1M 0.84%
1,940,117
+37,736
41
$88M 0.83%
507,501
-32,010
42
$87M 0.82%
781,071
+15,814
43
$86.9M 0.82%
2,131,619
+3,313
44
$85.9M 0.81%
1,541,284
+44,501
45
$85.1M 0.8%
453,873
+9,868
46
$81.5M 0.77%
1,724,945
-5,884
47
$80.6M 0.76%
977,758
+13,634
48
$79.6M 0.75%
1,434,589
+20,088
49
$78.2M 0.74%
2,218,109
+60,016
50
$78.1M 0.74%
2,661,076
+39,246
1
2
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