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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.4M 0.68%
1,476,465
-122,275
52
$67.7M 0.67%
742,946
-34,707
53
$66.1M 0.65%
1,362,820
+236,559
54
$65.7M 0.65%
1,283,153
-417,820
55
$65M 0.64%
8,489,210
-225,376
56
$64.7M 0.64%
1,703,606
-83,526
57
$62.5M 0.61%
1,155,320
-46,862
58
$61.3M 0.6%
1,581,228
-164,048
59
$59.8M 0.59%
1,733,650
-5,287
60
$59.7M 0.59%
3,711,040
-236,981
61
$59.6M 0.59%
1,700,133
-81,065
62
$58.7M 0.58%
1,899,702
-184,335
63
$58.7M 0.58%
2,323,095
-101,899
64
$58.3M 0.57%
1,374,919
-63,289
65
$57.2M 0.56%
2,079,818
-60,413
66
$56.3M 0.55%
4,007,387
-102,431
67
$56.1M 0.55%
1,025,161
-44,576
68
$55.9M 0.55%
3,061,530
-79,508
69
$55.8M 0.55%
1,995,254
-92,345
70
$54.8M 0.54%
1,649,246
-74,627
71
$54.6M 0.54%
21,652,663
+453,066
72
$52.9M 0.52%
+2,011,514
73
$52.2M 0.51%
807,154
-58,307
74
$51.8M 0.51%
9,428,061
-186,401
75
$51M 0.5%
284,832
-3,546
1 2
3
4 5