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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
+217
727
$4K ﹤0.01%
+130
728
$4K ﹤0.01%
+133
729
$4K ﹤0.01%
+85
730
$4K ﹤0.01%
+27
731
$4K ﹤0.01%
+61
732
$4K ﹤0.01%
238
733
$4K ﹤0.01%
+135
734
$4K ﹤0.01%
+56
735
$4K ﹤0.01%
+178
736
$4K ﹤0.01%
+30
737
$4K ﹤0.01%
+270
738
$4K ﹤0.01%
+32
739
$4K ﹤0.01%
+39
740
$4K ﹤0.01%
+133
741
$4K ﹤0.01%
+82
742
$4K ﹤0.01%
+160
743
$4K ﹤0.01%
+86
744
$4K ﹤0.01%
+93
745
$4K ﹤0.01%
+143
746
$4K ﹤0.01%
+36
747
$4K ﹤0.01%
+9
748
$4K ﹤0.01%
+95
749
$4K ﹤0.01%
+10
750
$4K ﹤0.01%
+65
28 29
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