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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.1M 0.47%
1,190,184
-72,441
77
$54.6M 0.47%
2,248,128
-198,933
78
$53.5M 0.46%
1,523,864
-65,442
79
$52.9M 0.45%
2,252,723
-80,013
80
$52.4M 0.45%
892,862
-52,471
81
$51.6M 0.44%
1,266,708
-107,219
82
$51M 0.44%
3,938,879
-273,082
83
$50.8M 0.44%
361,653
-15,123
84
$50.1M 0.43%
2,203,564
-156,571
85
$50M 0.43%
1,233,357
-83,266
86
$49.5M 0.43%
496,128
-27,465
87
$49M 0.42%
2,024,099
-37,061
88
$48.4M 0.42%
1,751,439
+389,624
89
$46.8M 0.4%
445,839
+952
90
$46.5M 0.4%
1,995,406
+554,271
91
$46M 0.4%
1,158,376
-67,233
92
$46M 0.4%
274,917
-15,548
93
$45.1M 0.39%
381,454
-2,651
94
$44.1M 0.38%
324,635
-18,645
95
$43.6M 0.38%
402,825
-2,333
96
$43.2M 0.37%
1,759,749
-188,575
97
$42.9M 0.37%
1,577,228
-99,300
98
$42.7M 0.37%
4,683,284
-416,077
99
$42.2M 0.36%
430,399
-25,739
100
$41.7M 0.36%
1,141,730
-70,160
2 3
4
5 6