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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.9M 0.75%
1,739,018
-163,664
52
$86.5M 0.74%
2,764,130
-200,804
53
$85.2M 0.73%
2,021,518
+428,296
54
$83.5M 0.72%
1,174,734
-60,186
55
$80.4M 0.69%
1,296,881
-56,669
56
$77M 0.66%
774,564
-75,843
57
$77M 0.66%
1,649,710
-107,685
58
$76.2M 0.66%
3,132,754
-285,332
59
$74.2M 0.64%
4,083,002
-34,299
60
$70.2M 0.6%
1,081,386
-96,857
61
$68.9M 0.59%
+6,991,722
62
$67.1M 0.58%
1,785,880
-177,482
63
$65.5M 0.56%
2,413,532
-186,676
64
$64.6M 0.56%
1,527,680
-81,176
65
$64M 0.55%
4,338,548
-483,657
66
$63.8M 0.55%
920,559
-63,379
67
$60.7M 0.52%
1,349,239
-27,432
68
$60.4M 0.52%
6,328,054
-164,401
69
$59.5M 0.51%
771,678
-43,089
70
$59M 0.51%
5,344,626
-269,367
71
$58.9M 0.51%
4,159,450
-256,206
72
$58.5M 0.5%
1,711,521
+145,814
73
$57.2M 0.49%
321,493
-6,441
74
$56.4M 0.49%
1,774,981
-197,758
75
$56.3M 0.48%
1,682,023
-59,706
1 2
3
4 5