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
951
$2K ﹤0.01%
+42
952
$2K ﹤0.01%
+119
953
$2K ﹤0.01%
+146
954
$2K ﹤0.01%
+65
955
$2K ﹤0.01%
+63
956
$2K ﹤0.01%
+24
957
$2K ﹤0.01%
+153
958
$2K ﹤0.01%
+17
959
$2K ﹤0.01%
+31
960
$2K ﹤0.01%
+64
961
$2K ﹤0.01%
+46
962
$2K ﹤0.01%
+11
963
$2K ﹤0.01%
+85
964
$2K ﹤0.01%
+84
965
$2K ﹤0.01%
+60
966
$2K ﹤0.01%
+13
967
$2K ﹤0.01%
+31
968
$2K ﹤0.01%
+8
969
$2K ﹤0.01%
+67
970
$2K ﹤0.01%
+49
971
$2K ﹤0.01%
+82
972
$2K ﹤0.01%
+20
973
$2K ﹤0.01%
+42
974
$2K ﹤0.01%
+19
975
$2K ﹤0.01%
+106
37 38
39
40 41