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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.72%
916,566
+1,311
52
$120M 0.71%
1,007,906
+12,093
53
$120M 0.71%
2,481,696
+1,016,525
54
$119M 0.71%
1,486,022
-17,991
55
$119M 0.7%
1,591,355
-40,874
56
$116M 0.69%
477,871
-4,843
57
$116M 0.69%
2,921,124
-79,458
58
$115M 0.68%
1,549,345
+2,470
59
$113M 0.67%
2,708,535
-74,936
60
$113M 0.67%
3,229,398
-98,161
61
$110M 0.65%
2,322,810
-64,137
62
$109M 0.65%
4,872,239
+6,909
63
$108M 0.64%
191,941
+1,360
64
$108M 0.64%
3,401,137
-32,293
65
$107M 0.63%
1,305,442
-37,135
66
$106M 0.63%
767,444
+96,866
67
$102M 0.6%
496,694
+2,110
68
$100M 0.59%
803,105
+54,574
69
$99.5M 0.59%
751,108
-79
70
$98.9M 0.59%
833,589
+18,251
71
$95.3M 0.56%
285,917
-2,279
72
$94.9M 0.56%
3,656,943
-67,367
73
$94M 0.56%
1,160,715
+22,704
74
$93.2M 0.55%
1,071,040
+27,495
75
$92.9M 0.55%
22,015,358
-230,410
1 2
3
4 5