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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$212M 0.92%
1,885,584
+26,827
27
$204M 0.89%
640,394
+33,365
28
$203M 0.88%
605,549
-1,239
29
$200M 0.87%
2,784,300
-34,306
30
$199M 0.87%
215,491
-10,946
31
$195M 0.85%
2,322,185
+84,447
32
$193M 0.84%
981,419
-23,067
33
$191M 0.83%
1,984,769
+29,991
34
$187M 0.81%
1,408,761
+1,185
35
$187M 0.81%
2,177,228
-16,300
36
$181M 0.79%
+863,954
37
$179M 0.78%
3,828,527
+127,001
38
$179M 0.78%
1,987,742
-59,056
39
$176M 0.77%
+1,264,523
40
$176M 0.77%
10,491,423
-1,938,625
41
$173M 0.75%
1,641,307
-40,469
42
$172M 0.75%
716,511
+6,313
43
$172M 0.75%
678,597
-13,184
44
$171M 0.74%
390,511
-8,131
45
$166M 0.72%
627,589
-11,091
46
$165M 0.72%
1,033,346
-33,080
47
$164M 0.71%
1,318,019
-40,121
48
$162M 0.71%
594,759
+18,698
49
$162M 0.71%
1,628,039
-52,319
50
$159M 0.69%
1,515,146
-47,979
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