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
576
$14K ﹤0.01%
67
577
$14K ﹤0.01%
900
578
$13K ﹤0.01%
74
579
$13K ﹤0.01%
74
580
$13K ﹤0.01%
87
581
$13K ﹤0.01%
385
582
$13K ﹤0.01%
75
583
$13K ﹤0.01%
440
584
$13K ﹤0.01%
937
585
$13K ﹤0.01%
575
586
$13K ﹤0.01%
46
587
$13K ﹤0.01%
1,900
588
$13K ﹤0.01%
674
589
$13K ﹤0.01%
62
590
$13K ﹤0.01%
57
591
$13K ﹤0.01%
86
592
$13K ﹤0.01%
6,643
593
$13K ﹤0.01%
140
594
$12K ﹤0.01%
137
595
$12K ﹤0.01%
161
596
$12K ﹤0.01%
2,200
597
$12K ﹤0.01%
92
598
$12K ﹤0.01%
396
599
$12K ﹤0.01%
51
600
$12K ﹤0.01%
176
22 23
24
25 26