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
601
$12K ﹤0.01%
152
602
$12K ﹤0.01%
174
603
$12K ﹤0.01%
59
604
$12K ﹤0.01%
1,700
605
$12K ﹤0.01%
300
606
$12K ﹤0.01%
28
607
$12K ﹤0.01%
31
608
$12K ﹤0.01%
35
609
$12K ﹤0.01%
1,300
610
$12K ﹤0.01%
73
611
$12K ﹤0.01%
66
612
$12K ﹤0.01%
90
-3
613
$12K ﹤0.01%
112
614
$12K ﹤0.01%
21
615
$11K ﹤0.01%
37
616
$11K ﹤0.01%
244
617
$11K ﹤0.01%
353
618
$11K ﹤0.01%
497
619
$11K ﹤0.01%
42
620
$11K ﹤0.01%
84
621
$11K ﹤0.01%
2,000
622
$11K ﹤0.01%
259
623
$11K ﹤0.01%
112
624
$11K ﹤0.01%
103
625
$11K ﹤0.01%
130
23 24
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