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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.88%
3 Technology 14.5%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.5M 0.58%
804,231
-19,433
77
$63.1M 0.57%
4,231,207
-801
78
$61M 0.55%
867,903
+1,869
79
$61M 0.55%
4,433,459
+1,534,460
80
$60.5M 0.54%
613,455
-11,181
81
$59.3M 0.53%
408,403
-70,272
82
$59M 0.53%
811,699
-28,268
83
$57.2M 0.51%
763,716
-17,910
84
$55.2M 0.49%
+2,986,320
85
$53.5M 0.48%
1,008,841
+234,141
86
$52.6M 0.47%
1,757,793
-689
87
$52.3M 0.47%
358,122
-10,226
88
$52.1M 0.47%
732,995
-23,191
89
$51.3M 0.46%
700,723
-14,488
90
$51M 0.46%
987,999
-4,768
91
$48.7M 0.44%
131,027
-1,864
92
$48.4M 0.43%
1,284,011
-32,875
93
$48.2M 0.43%
2,190,904
-38,056
94
$46.5M 0.42%
681,067
-18,256
95
$45.8M 0.41%
1,037,393
-8,877
96
$45.4M 0.41%
1,839,363
-56,412
97
$45.3M 0.41%
1,128,101
-35,326
98
$45M 0.4%
455,973
-14,228
99
$44.4M 0.4%
237,598
-4,830
100
$44.3M 0.4%
130,738
-1,642
2 3
4
5 6