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
526
$17K ﹤0.01%
132
527
$17K ﹤0.01%
135
528
$17K ﹤0.01%
1,209
529
$17K ﹤0.01%
32
530
$17K ﹤0.01%
239
531
$17K ﹤0.01%
1,200
532
$17K ﹤0.01%
91
533
$17K ﹤0.01%
752
534
$17K ﹤0.01%
370
535
$17K ﹤0.01%
441
536
$16K ﹤0.01%
464
537
$16K ﹤0.01%
65
538
$16K ﹤0.01%
274
539
$16K ﹤0.01%
548
540
$16K ﹤0.01%
412
541
$16K ﹤0.01%
2,600
542
$16K ﹤0.01%
217
543
$16K ﹤0.01%
39
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$16K ﹤0.01%
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545
$16K ﹤0.01%
277
546
$15K ﹤0.01%
299
547
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600
548
$15K ﹤0.01%
220
549
$15K ﹤0.01%
380
550
$15K ﹤0.01%
165
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