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
851
$3K ﹤0.01%
+39
852
$3K ﹤0.01%
+78
853
$3K ﹤0.01%
+75
854
$3K ﹤0.01%
+72
855
$3K ﹤0.01%
+58
856
$3K ﹤0.01%
+43
857
$3K ﹤0.01%
+114
858
$3K ﹤0.01%
+49
859
$3K ﹤0.01%
+47
860
$3K ﹤0.01%
+34
861
$3K ﹤0.01%
+72
862
$3K ﹤0.01%
+52
863
$3K ﹤0.01%
+104
864
$3K ﹤0.01%
+39
865
$3K ﹤0.01%
+369
866
$3K ﹤0.01%
+64
867
$3K ﹤0.01%
+39
868
$3K ﹤0.01%
+55
869
$3K ﹤0.01%
+55
870
$3K ﹤0.01%
+686
871
$3K ﹤0.01%
+364
872
$3K ﹤0.01%
+44
873
$3K ﹤0.01%
400
874
$3K ﹤0.01%
+53
875
$3K ﹤0.01%
1,500
33 34
35
36 37