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
526
$10K ﹤0.01%
+478
527
$10K ﹤0.01%
+123
528
$10K ﹤0.01%
+168
529
$10K ﹤0.01%
440
530
$10K ﹤0.01%
+73
531
$10K ﹤0.01%
+71
532
$10K ﹤0.01%
+57
533
$10K ﹤0.01%
+76
534
$10K ﹤0.01%
+194
535
$10K ﹤0.01%
+120
536
$10K ﹤0.01%
+190
537
$10K ﹤0.01%
380
538
$9K ﹤0.01%
+291
539
$9K ﹤0.01%
+288
540
$9K ﹤0.01%
+85
541
$9K ﹤0.01%
+70
542
$9K ﹤0.01%
325
543
$9K ﹤0.01%
1,900
544
$9K ﹤0.01%
+81
545
$9K ﹤0.01%
+95
546
$9K ﹤0.01%
+154
547
$9K ﹤0.01%
+118
548
$9K ﹤0.01%
+175
549
$9K ﹤0.01%
+93
550
$9K ﹤0.01%
2,200
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