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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.7M 0.71%
1,501,832
-97,383
52
$64.1M 0.7%
606,452
-100,028
53
$63.8M 0.7%
1,740,425
-146,250
54
$63.4M 0.69%
964,770
-69,617
55
$62.9M 0.69%
1,764,205
-136,247
56
$62.3M 0.68%
1,953,212
-58,010
57
$62M 0.68%
1,448,697
-127,769
58
$61.8M 0.68%
1,963,299
-230,284
59
$60.6M 0.66%
2,688,591
-226,187
60
$60.4M 0.66%
1,265,246
-107,272
61
$60.3M 0.66%
765,389
-60,337
62
$59.9M 0.65%
438,515
-72,560
63
$58.8M 0.64%
1,390,617
-88,042
64
$57.6M 0.63%
1,560,995
-122,113
65
$57.3M 0.63%
1,004,379
-55,616
66
$55.9M 0.61%
1,232,631
-92,964
67
$55.8M 0.61%
2,866,542
-218,327
68
$54.4M 0.59%
1,409,641
-44,939
69
$54M 0.59%
893,901
-70,690
70
$53.8M 0.59%
1,065,088
-88,680
71
$53.1M 0.58%
941,554
-159,911
72
$52.1M 0.57%
717,474
-61,532
73
$51.7M 0.56%
2,772,580
-266,143
74
$51.7M 0.56%
710,694
-112,103
75
$51.6M 0.56%
696,629
-35,399
1 2
3
4 5