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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157M 0.68%
309,126
-16,557
52
$155M 0.67%
4,169,238
-84,559
53
$152M 0.66%
1,171,577
-36,742
54
$151M 0.66%
4,054,362
+225,097
55
$150M 0.65%
522,612
+27
56
$149M 0.65%
1,826,307
-51,899
57
$148M 0.64%
5,938,058
-427,156
58
$147M 0.64%
2,029,254
-16,588
59
$147M 0.64%
2,593,897
-63,271
60
$146M 0.64%
1,943,720
+811,218
61
$143M 0.62%
1,393,452
-43,762
62
$143M 0.62%
4,706,068
-141,082
63
$142M 0.62%
3,037,652
-48,459
64
$142M 0.62%
3,899,455
-80,321
65
$141M 0.61%
2,583,940
-61,804
66
$141M 0.61%
1,448,529
-45,803
67
$139M 0.61%
3,559,803
-93,181
68
$138M 0.6%
2,562,079
+391,134
69
$136M 0.59%
4,053,260
-13,111
70
$135M 0.59%
2,111,545
-459,643
71
$135M 0.59%
1,423,910
+225,180
72
$134M 0.58%
2,587,763
-90,838
73
$131M 0.57%
681,961
+12
74
$131M 0.57%
813,083
+39,523
75
$123M 0.54%
4,133,687
-7,435
1 2
3
4 5