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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4K ﹤0.01%
39
827
$4K ﹤0.01%
133
828
$4K ﹤0.01%
150
829
$4K ﹤0.01%
88
830
$4K ﹤0.01%
34
831
$4K ﹤0.01%
240
832
$4K ﹤0.01%
98
833
$4K ﹤0.01%
101
834
$4K ﹤0.01%
76
835
$4K ﹤0.01%
84
836
$4K ﹤0.01%
54
837
$4K ﹤0.01%
30
838
$4K ﹤0.01%
193
839
$4K ﹤0.01%
26
840
$4K ﹤0.01%
187
841
$4K ﹤0.01%
26
842
$4K ﹤0.01%
120
843
$4K ﹤0.01%
55
844
$4K ﹤0.01%
17
845
$4K ﹤0.01%
10
846
$4K ﹤0.01%
65
847
$4K ﹤0.01%
157
848
$4K ﹤0.01%
25
849
$4K ﹤0.01%
61
850
$4K ﹤0.01%
208
32 33
34
35 36