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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$168M 0.99%
1,363,627
+22,537
27
$158M 0.94%
6,277,060
-39,305
28
$158M 0.94%
2,246,741
-767,489
29
$157M 0.93%
2,512,644
+3,047
30
$154M 0.91%
615,462
-15,738
31
$153M 0.91%
3,697,855
-126,347
32
$153M 0.91%
1,483,112
+32,383
33
$152M 0.9%
6,458,429
-165,971
34
$152M 0.9%
6,190,229
-164,827
35
$151M 0.9%
3,742,326
-101,486
36
$149M 0.88%
5,233,269
-479,419
37
$147M 0.87%
664,945
+9,796
38
$135M 0.8%
1,657,834
-46,916
39
$134M 0.79%
3,434,437
+726,188
40
$134M 0.79%
3,560,602
-1,154,690
41
$133M 0.79%
2,787,432
-77,169
42
$133M 0.79%
1,545,748
-43,876
43
$132M 0.78%
3,414,755
-15,101
44
$129M 0.76%
5,713,973
-17,551
45
$128M 0.76%
2,103,711
-64,046
46
$126M 0.75%
1,469,311
-43,454
47
$125M 0.74%
4,049,479
+96,345
48
$124M 0.74%
13,458,793
-647,593
49
$124M 0.73%
2,959,423
-17,406
50
$123M 0.73%
1,434,144
-13,139
1
2
3 4 5