EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$3K ﹤0.01%
850
927
$3K ﹤0.01%
1,262
928
$3K ﹤0.01%
59
929
$3K ﹤0.01%
61
930
$3K ﹤0.01%
133
931
$3K ﹤0.01%
86
932
$3K ﹤0.01%
62
933
$3K ﹤0.01%
83
934
$3K ﹤0.01%
132
935
$3K ﹤0.01%
178
936
$3K ﹤0.01%
36
937
$3K ﹤0.01%
496
938
$3K ﹤0.01%
35
939
$3K ﹤0.01%
66
940
$3K ﹤0.01%
149
941
$3K ﹤0.01%
318
942
$3K ﹤0.01%
35
943
$3K ﹤0.01%
9
944
$3K ﹤0.01%
55
945
$3K ﹤0.01%
114
946
$3K ﹤0.01%
32
947
$3K ﹤0.01%
28
948
$3K ﹤0.01%
77
949
$3K ﹤0.01%
61
950
$3K ﹤0.01%
35
36 37
38
39 40