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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.6M
3
+$31.4M
4
FCFS icon
FirstCash
FCFS
+$21.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.9M

Top Sells

1
+$31.6M
2
+$19.3M
3
+$14.9M
4
RJF icon
Raymond James Financial
RJF
+$14M
5
GPN icon
Global Payments
GPN
+$12.4M

Sector Composition

1 Financials 23.12%
2 Industrials 16.93%
3 Technology 14.84%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.2M 0.55%
1,303,470
-23,770
77
$57.9M 0.55%
874,444
-47,861
78
$57.6M 0.55%
794,542
-8,613
79
$54.4M 0.51%
2,076,100
+48,569
80
$54.3M 0.51%
4,175,853
+66,753
81
$53.5M 0.51%
643,017
+5,259
82
$52.7M 0.5%
618,177
+2,314
83
$51.4M 0.49%
724,386
+13,733
84
$51M 0.48%
1,192,136
+17,955
85
$50.1M 0.47%
6,433,309
-560,302
86
$49.6M 0.47%
470,177
-3,193
87
$49M 0.46%
2,174,438
-14,321
88
$48.6M 0.46%
599,199
+10,058
89
$47.9M 0.45%
6,602,629
-233,529
90
$47.2M 0.45%
1,168,118
-8,954
91
$46.5M 0.44%
763,634
+3,800
92
$46.4M 0.44%
2,374,608
-7,945
93
$46.1M 0.44%
1,053,195
+37,168
94
$45M 0.43%
666,724
-6,109
95
$43.4M 0.41%
132,509
+4,717
96
$42.5M 0.4%
307,192
+6,389
97
$41.7M 0.39%
2,247,891
-87,192
98
$41.7M 0.39%
707,203
+26,692
99
$41.2M 0.39%
262,889
-400
100
$41.1M 0.39%
16,204
+16,203
2 3
4
5 6