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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79M 0.71%
484,952
-8,993
52
$79M 0.71%
2,129,601
-51,297
53
$78.4M 0.71%
3,424,243
+246,060
54
$78.4M 0.71%
1,816,990
+22,163
55
$78.1M 0.71%
2,349,246
+35,008
56
$77.5M 0.7%
483,911
-115,162
57
$75.3M 0.68%
4,802,276
+363,436
58
$75M 0.68%
1,017,729
+204,920
59
$73.2M 0.66%
2,657,377
+39,993
60
$72.5M 0.65%
836,214
+31,130
61
$72.2M 0.65%
593,337
+4,499
62
$71.3M 0.64%
1,985,993
+43,816
63
$71.2M 0.64%
2,620,173
+39,422
64
$70.8M 0.64%
1,589,115
+1,097,619
65
$70.7M 0.64%
1,458,081
+14,617
66
$70.6M 0.64%
3,395,699
+48,385
67
$69.2M 0.63%
264,850
-35,005
68
$69M 0.62%
1,542,406
+49,281
69
$68.5M 0.62%
+1,808,083
70
$68.4M 0.62%
1,278,713
-8,167
71
$68.1M 0.61%
791,918
+15,139
72
$67.8M 0.61%
1,570,843
-157,465
73
$66.1M 0.6%
562,910
-18,375
74
$65.3M 0.59%
1,569,522
+553,566
75
$65.2M 0.59%
2,312,060
+138,960
1 2
3
4 5