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
76
$51.1M 0.56%
2,836,762
-237,580
77
$51M 0.56%
1,864,357
-152,225
78
$48.7M 0.53%
1,052,867
-86,742
79
$48M 0.52%
720,045
-44,038
80
$47.5M 0.52%
1,369,437
-104,331
81
$46.2M 0.5%
2,527,557
-235,788
82
$45.7M 0.5%
1,589,391
-24,168
83
$44.2M 0.48%
2,542,150
-156,904
84
$43.4M 0.47%
318,384
-22,403
85
$43.4M 0.47%
1,195,594
-142,192
86
$41.1M 0.45%
8,150,752
+384,999
87
$40.5M 0.44%
3,290,106
-350,085
88
$39.5M 0.43%
1,247,643
-113,118
89
$39.3M 0.43%
762,821
-173,169
90
$39.1M 0.43%
664,387
-62,984
91
$39M 0.43%
3,599,267
-702,008
92
$38.2M 0.42%
221,154
-45,754
93
$37.9M 0.41%
504,367
-47,640
94
$36.5M 0.4%
3,045,786
-297,798
95
$36.4M 0.4%
161,826
-27,301
96
$35.7M 0.39%
880,701
-81,690
97
$35.5M 0.39%
984,168
-119,968
98
$35M 0.38%
2,194,577
+458,034
99
$33.2M 0.36%
1,533,034
-108,274
100
$33.1M 0.36%
162,453
-39,369
2 3
4
5 6