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
501
$11K ﹤0.01%
+203
502
$11K ﹤0.01%
+289
503
$11K ﹤0.01%
+188
504
$11K ﹤0.01%
+237
505
$11K ﹤0.01%
200
506
$11K ﹤0.01%
1,300
507
$11K ﹤0.01%
1,100
508
$11K ﹤0.01%
+143
509
$11K ﹤0.01%
+155
510
$11K ﹤0.01%
+174
511
$11K ﹤0.01%
+355
512
$11K ﹤0.01%
647
+27
513
$11K ﹤0.01%
+131
514
$11K ﹤0.01%
600
515
$10K ﹤0.01%
+144
516
$10K ﹤0.01%
1,000
517
$10K ﹤0.01%
+239
518
$10K ﹤0.01%
+138
519
$10K ﹤0.01%
1,261
520
$10K ﹤0.01%
+182
521
$10K ﹤0.01%
+360
522
$10K ﹤0.01%
+386
523
$10K ﹤0.01%
+217
524
$10K ﹤0.01%
+122
525
$10K ﹤0.01%
+444
19 20
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