EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.88%
3 Technology 14.5%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.4M 0.76%
4,229,620
-2,574
52
$83.7M 0.75%
536,325
-5,025
53
$83.2M 0.75%
3,013,974
+17,034
54
$83M 0.74%
1,867,570
-21,826
55
$81.7M 0.73%
949,907
-19,001
56
$81.5M 0.73%
2,384,016
-25,154
57
$80.8M 0.72%
1,955,218
+3,769
58
$80.2M 0.72%
2,206,521
-2,579
59
$79.6M 0.71%
2,187,778
+395,982
60
$79.3M 0.71%
460,547
+4,746
61
$78.9M 0.71%
2,344,083
+20,265
62
$76.5M 0.69%
2,169,405
-18,665
63
$74.5M 0.67%
1,467,354
+12,302
64
$73.2M 0.66%
574,887
-8,397
65
$72.8M 0.65%
1,651,792
-22,868
66
$71.4M 0.64%
776,063
-6,318
67
$71.2M 0.64%
1,454,005
+2,105
68
$70.8M 0.63%
1,678,482
-45,137
69
$70.3M 0.63%
2,262,018
+424,141
70
$69M 0.62%
2,078,790
-5,305
71
$67.5M 0.6%
1,503,039
+10,756
72
$67.4M 0.6%
3,225,952
+11,741
73
$66.4M 0.59%
1,291,713
-14,704
74
$65.5M 0.59%
589,033
-14,616
75
$64.8M 0.58%
16,296
+30
1 2
3
4 5