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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.6M
3
+$31.4M
4
FCFS icon
FirstCash
FCFS
+$21.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.9M

Top Sells

1
+$31.6M
2
+$19.3M
3
+$14.9M
4
RJF icon
Raymond James Financial
RJF
+$14M
5
GPN icon
Global Payments
GPN
+$12.4M

Sector Composition

1 Financials 23.12%
2 Industrials 16.93%
3 Technology 14.84%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78M 0.74%
2,982,356
+104,727
52
$77.8M 0.74%
1,774,813
+15,012
53
$77.3M 0.73%
1,184,310
+43,606
54
$76.3M 0.72%
524,893
+2,358
55
$76M 0.72%
1,768,903
+47,060
56
$75.3M 0.71%
2,605,580
+1,086,854
57
$74.4M 0.7%
1,878,081
-16,489
58
$74.3M 0.7%
1,755,912
+31,177
59
$73.1M 0.69%
2,682,746
+1,160,585
60
$72.6M 0.69%
2,330,947
+54,033
61
$71.6M 0.68%
865,634
+53,010
62
$71M 0.67%
1,741,734
+25,016
63
$70.9M 0.67%
1,445,594
+101,931
64
$69.8M 0.66%
555,846
+2,454
65
$69.4M 0.66%
1,449,353
+36,932
66
$67M 0.63%
601,184
-111,414
67
$65.3M 0.62%
862,320
+236,191
68
$64.1M 0.61%
1,002,855
+15,873
69
$63.9M 0.6%
1,495,152
+16,029
70
$62.3M 0.59%
3,201,637
+141,461
71
$61.8M 0.58%
2,195,310
+45,784
72
$61.5M 0.58%
379,551
+1,669
73
$61.2M 0.58%
1,153,425
+180,888
74
$61.1M 0.58%
845,144
+7,393
75
$60M 0.57%
1,356,409
+78,088
1 2
3
4 5