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 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
325
552
$9K ﹤0.01%
1,900
553
$9K ﹤0.01%
+81
554
$9K ﹤0.01%
+95
555
$9K ﹤0.01%
+154
556
$9K ﹤0.01%
+118
557
$9K ﹤0.01%
+175
558
$8K ﹤0.01%
216
-76
559
$8K ﹤0.01%
+150
560
$8K ﹤0.01%
+96
561
$8K ﹤0.01%
+348
562
$8K ﹤0.01%
+109
563
$8K ﹤0.01%
+33
564
$8K ﹤0.01%
+79
565
$8K ﹤0.01%
+235
566
$8K ﹤0.01%
+84
567
$8K ﹤0.01%
+109
568
$8K ﹤0.01%
+180
569
$8K ﹤0.01%
+116
570
$8K ﹤0.01%
2,600
571
$8K ﹤0.01%
+178
572
$8K ﹤0.01%
+575
573
$8K ﹤0.01%
+66
574
$8K ﹤0.01%
+111
575
$8K ﹤0.01%
+204
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