EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.88%
3 Technology 14.5%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.96%
468,848
+468,808
27
$107M 0.96%
2,034,726
-22,840
28
$106M 0.95%
534,431
+1,091
29
$105M 0.94%
5,438,138
-8,995
30
$103M 0.92%
820,371
-920
31
$103M 0.92%
2,632,315
+22,355
32
$101M 0.91%
2,142,724
+4,847
33
$101M 0.9%
1,281,943
-6,525
34
$97.4M 0.87%
1,954,485
-2,971
35
$95.3M 0.85%
1,519,943
-12,166
36
$95.2M 0.85%
8,273,348
-58,636
37
$94.5M 0.85%
1,687,124
-35,776
38
$94.1M 0.84%
1,010,119
+130,523
39
$92.9M 0.83%
2,626,059
-8,114
40
$91.2M 0.82%
1,194,483
+5,187
41
$90.6M 0.81%
1,941,832
-536
42
$90.6M 0.81%
1,723,384
-40,414
43
$90.6M 0.81%
1,430,749
-9,038
44
$89.9M 0.81%
+1,965,927
45
$89.7M 0.8%
3,099,005
-632,064
46
$89M 0.8%
598,756
-1,645
47
$88.3M 0.79%
1,521,853
+380,271
48
$87.7M 0.79%
385,568
-36,529
49
$87.7M 0.79%
3,356,576
+663,514
50
$85.3M 0.76%
1,913,971
+173,603
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