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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110M 0.99%
810,566
-9,241
27
$110M 0.99%
948,748
-11,747
28
$108M 0.98%
5,443,744
+65,921
29
$108M 0.97%
4,190,568
+26,602
30
$102M 0.92%
+3,362,883
31
$101M 0.91%
2,130,166
+19,417
32
$100M 0.91%
2,013,862
-15,608
33
$100M 0.91%
1,951,019
+14,670
34
$96.5M 0.87%
1,408,235
+10,581
35
$95.9M 0.87%
813,020
+10,812
36
$95.7M 0.86%
2,431,155
+51,210
37
$95M 0.86%
1,833,224
-28,471
38
$94.8M 0.86%
5,543,166
+2,273,553
39
$94.7M 0.86%
535,401
+4,956
40
$94.6M 0.85%
1,436,311
+4,231
41
$91.9M 0.83%
3,034,468
+36,179
42
$90.4M 0.82%
2,281,869
+33,545
43
$90.3M 0.82%
7,545,831
+162,808
44
$89.8M 0.81%
958,798
+13,078
45
$88.5M 0.8%
+3,357,094
46
$87.4M 0.79%
1,653,368
+89,691
47
$85.5M 0.77%
1,667,068
+22,396
48
$85.1M 0.77%
594,594
-4,647
49
$83.8M 0.76%
651,087
+37,333
50
$81.7M 0.74%
1,692,171
+1,516,013
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