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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.8M 0.59%
+3,259,974
77
$64.2M 0.58%
470,408
+5,671
78
$63M 0.57%
367,654
+6,397
79
$63M 0.57%
308,054
-90,717
80
$60.7M 0.55%
1,507,431
+16,160
81
$59.8M 0.54%
747,631
+5,416
82
$59.7M 0.54%
1,918,801
-79,878
83
$56.5M 0.51%
1,004,460
+20,772
84
$55.5M 0.5%
+876,014
85
$55.4M 0.5%
3,316,444
+108,540
86
$55.2M 0.5%
688,230
-8,927
87
$52.8M 0.48%
318,865
-561,880
88
$52.7M 0.48%
883,180
+11,179
89
$52.3M 0.47%
293,591
+1,334
90
$49.8M 0.45%
243,150
+9,783
91
$48.6M 0.44%
1,316,234
+34,817
92
$48.5M 0.44%
1,134,468
+7,766
93
$44.6M 0.4%
1,729,188
+16,437
94
$44M 0.4%
1,120,357
+42,839
95
$42.5M 0.38%
472,817
+17,967
96
$42.4M 0.38%
374,646
+10,602
97
$40.8M 0.37%
317,822
-138,854
98
$40.5M 0.37%
674,044
+12,470
99
$40.3M 0.36%
2,271,834
+66,444
100
$39.5M 0.36%
175,566
+5,856
2 3
4
5 6