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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
1,000
477
$13K ﹤0.01%
1,999
478
$13K ﹤0.01%
770
479
$12K ﹤0.01%
+261
480
$12K ﹤0.01%
+97
481
$12K ﹤0.01%
+33
482
$12K ﹤0.01%
+155
483
$12K ﹤0.01%
+149
484
$12K ﹤0.01%
+128
485
$12K ﹤0.01%
+75
486
$12K ﹤0.01%
+189
487
$12K ﹤0.01%
+855
488
$12K ﹤0.01%
+386
489
$12K ﹤0.01%
+193
490
$12K ﹤0.01%
+99
491
$11K ﹤0.01%
+664
492
$11K ﹤0.01%
+148
493
$11K ﹤0.01%
+14
494
$11K ﹤0.01%
+257
495
$11K ﹤0.01%
+135
496
$11K ﹤0.01%
+149
497
$11K ﹤0.01%
+308
498
$11K ﹤0.01%
+208
499
$11K ﹤0.01%
+146
500
$11K ﹤0.01%
+153
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