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
576
$8K ﹤0.01%
900
577
$8K ﹤0.01%
3,300
578
$8K ﹤0.01%
+147
579
$8K ﹤0.01%
+333
580
$8K ﹤0.01%
+179
581
$7K ﹤0.01%
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$7K ﹤0.01%
+70
583
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442
584
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+32
585
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+376
586
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587
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+680
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+259
591
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592
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363
594
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595
$7K ﹤0.01%
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596
$7K ﹤0.01%
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598
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599
$7K ﹤0.01%
+105
600
$7K ﹤0.01%
+31