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
801
$3K ﹤0.01%
+95
802
$3K ﹤0.01%
+21
803
$3K ﹤0.01%
850
804
$3K ﹤0.01%
+40
805
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+59
806
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+133
807
$3K ﹤0.01%
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808
$3K ﹤0.01%
+101
809
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810
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+119
811
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812
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813
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814
$3K ﹤0.01%
+209
815
$3K ﹤0.01%
+496
816
$3K ﹤0.01%
+38
817
$3K ﹤0.01%
+40
818
$3K ﹤0.01%
+55
819
$3K ﹤0.01%
+66
820
$3K ﹤0.01%
+17
821
$3K ﹤0.01%
+40
822
$3K ﹤0.01%
+73
823
$3K ﹤0.01%
+318
824
$3K ﹤0.01%
+27
825
$3K ﹤0.01%
+19
31 32
33
34 35