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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.3M
3
+$60.4M
4
CNMD icon
CONMED
CNMD
+$51.4M
5
CBRL icon
Cracker Barrel
CBRL
+$48M

Top Sells

1
+$107M
2
+$101M
3
+$95.9M
4
EV
Eaton Vance Corp.
EV
+$95.4M
5
XLNX
Xilinx Inc
XLNX
+$82M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77.1M 0.53%
2,380,670
-4,899
77
$77M 0.53%
357,392
-237,319
78
$77M 0.53%
1,132,954
-1,404,661
79
$75.2M 0.52%
870,362
+61,899
80
$74.3M 0.51%
751,033
-22,733
81
$71.9M 0.5%
684,370
+42,841
82
$71.3M 0.49%
826,606
-30,522
83
$70.3M 0.49%
459,785
-86,402
84
$69.4M 0.48%
5,423,944
+152,932
85
$69.3M 0.48%
601,175
-209,636
86
$68.9M 0.48%
686,738
+93,870
87
$66.7M 0.46%
4,064,053
+542,309
88
$66.6M 0.46%
1,212,280
-65,582
89
$66.6M 0.46%
691,172
-24,950
90
$66.5M 0.46%
266,109
-11,306
91
$66M 0.46%
2,414,978
+17,143
92
$65.7M 0.45%
463,555
-578,425
93
$64.4M 0.44%
1,966,548
+324,992
94
$63.2M 0.44%
519,687
+26,658
95
$62.9M 0.43%
1,799,646
-877
96
$62.3M 0.43%
640,160
+132,952
97
$62M 0.43%
894,393
+48,581
98
$61.5M 0.42%
902,298
+237,282
99
$60.4M 0.42%
266,096
-39,237
100
$58.7M 0.41%
637,857
+27,713
2 3
4
5 6