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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.3M
3
+$60.4M
4
CNMD icon
CONMED
CNMD
+$51.4M
5
CBRL icon
Cracker Barrel
CBRL
+$48M

Top Sells

1
+$107M
2
+$101M
3
+$95.9M
4
EV
Eaton Vance Corp.
EV
+$95.4M
5
XLNX
Xilinx Inc
XLNX
+$82M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113M 0.78%
2,812,852
+154,504
52
$113M 0.78%
1,422,127
+151,016
53
$110M 0.76%
6,685,474
+189,314
54
$110M 0.76%
1,792,101
+49,593
55
$109M 0.75%
723,468
+118,351
56
$108M 0.75%
2,468,617
-15,081
57
$106M 0.74%
4,915,741
+148,047
58
$105M 0.73%
9,359,940
-810,787
59
$104M 0.72%
1,505,895
-149,226
60
$104M 0.72%
1,326,782
+13,747
61
$104M 0.72%
7,641,956
-19,619
62
$103M 0.71%
2,757,789
+22,808
63
$103M 0.71%
1,455,606
+43,705
64
$98.6M 0.68%
11,386,968
+7,775,818
65
$95.2M 0.66%
716,335
+16,694
66
$93.7M 0.65%
992,723
+20,661
67
$92.7M 0.64%
254,790
-22,165
68
$91.3M 0.63%
1,033,642
+74,619
69
$88.3M 0.61%
151,462
+8,286
70
$82.5M 0.57%
1,140,464
+10,157
71
$82.3M 0.57%
557,564
+34,348
72
$78.8M 0.54%
1,605,636
-99,182
73
$77.6M 0.54%
331,633
+6,995
74
$77.4M 0.53%
452,219
+18,265
75
$77.2M 0.53%
1,911,452
-19,230
1 2
3
4 5