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
476
$21K ﹤0.01%
236
477
$21K ﹤0.01%
600
478
$21K ﹤0.01%
234
479
$21K ﹤0.01%
1,100
480
$21K ﹤0.01%
91
481
$21K ﹤0.01%
359
482
$21K ﹤0.01%
880
483
$21K ﹤0.01%
190
484
$21K ﹤0.01%
254
485
$21K ﹤0.01%
2,200
486
$20K ﹤0.01%
145
487
$20K ﹤0.01%
257
488
$20K ﹤0.01%
350
489
$20K ﹤0.01%
326
490
$20K ﹤0.01%
55
491
$20K ﹤0.01%
1,000
492
$19K ﹤0.01%
43
493
$19K ﹤0.01%
1,101
494
$19K ﹤0.01%
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495
$19K ﹤0.01%
274
496
$19K ﹤0.01%
5,385
497
$19K ﹤0.01%
412
498
$19K ﹤0.01%
252
499
$19K ﹤0.01%
37
500
$19K ﹤0.01%
79
18 19
20
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