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 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
+101
802
$3K ﹤0.01%
+132
803
$3K ﹤0.01%
+58
804
$3K ﹤0.01%
+209
805
$3K ﹤0.01%
+496
806
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+38
807
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+40
808
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809
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810
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811
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+49
812
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813
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+34
814
$3K ﹤0.01%
+39
815
$3K ﹤0.01%
+369
816
$3K ﹤0.01%
+64
817
$3K ﹤0.01%
+39
818
$3K ﹤0.01%
+55
819
$3K ﹤0.01%
+55
820
$3K ﹤0.01%
+686
821
$3K ﹤0.01%
+364
822
$3K ﹤0.01%
+86
823
$3K ﹤0.01%
+46
824
$3K ﹤0.01%
+35
825
$3K ﹤0.01%
+171
31 32
33
34 35