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
776
$4K ﹤0.01%
+41
777
$4K ﹤0.01%
1,100
778
$4K ﹤0.01%
+70
779
$4K ﹤0.01%
+34
780
$4K ﹤0.01%
+95
781
$4K ﹤0.01%
+21
782
$4K ﹤0.01%
1,250
783
$4K ﹤0.01%
+83
784
$4K ﹤0.01%
+215
785
$3K ﹤0.01%
+27
786
$3K ﹤0.01%
+62
787
$3K ﹤0.01%
+43
788
$3K ﹤0.01%
+19
789
$3K ﹤0.01%
+69
790
$3K ﹤0.01%
+39
791
$3K ﹤0.01%
+39
792
$3K ﹤0.01%
+62
793
$3K ﹤0.01%
+69
794
$3K ﹤0.01%
+46
795
$3K ﹤0.01%
+104
796
$3K ﹤0.01%
+199
797
$3K ﹤0.01%
+68
798
$3K ﹤0.01%
+70
799
$3K ﹤0.01%
+39
800
$3K ﹤0.01%
+72
30 31
32
33 34