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
626
$11K ﹤0.01%
375
627
$11K ﹤0.01%
285
628
$11K ﹤0.01%
25
629
$11K ﹤0.01%
81
630
$11K ﹤0.01%
128
631
$11K ﹤0.01%
74
632
$11K ﹤0.01%
110
633
$11K ﹤0.01%
44
634
$11K ﹤0.01%
88
635
$10K ﹤0.01%
229
636
$10K ﹤0.01%
207
637
$10K ﹤0.01%
61
638
$10K ﹤0.01%
175
639
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242
640
$10K ﹤0.01%
81
641
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179
642
$10K ﹤0.01%
81
643
$10K ﹤0.01%
103
644
$10K ﹤0.01%
73
645
$10K ﹤0.01%
85
646
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647
$10K ﹤0.01%
33
648
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316
649
$10K ﹤0.01%
53
650
$10K ﹤0.01%
390
24 25
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27 28