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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.7M 0.54%
6,196,625
-2,624,405
77
$91.6M 0.54%
7,663,695
-103,975
78
$91.6M 0.54%
288,281
-336
79
$90.5M 0.54%
2,121,869
-26,750
80
$87.7M 0.52%
782,913
-773
81
$86M 0.51%
4,253,071
-46,357
82
$85.1M 0.5%
2,071,376
-117,230
83
$83.4M 0.49%
630,054
-16,593
84
$82.6M 0.49%
1,414,629
-16,084
85
$82.2M 0.49%
638,222
+4,410
86
$81.9M 0.49%
4,323,743
-51,220
87
$81.7M 0.48%
1,220,237
-19,981
88
$80.1M 0.47%
1,426,485
+1,426,384
89
$79.2M 0.47%
262,875
-2,692
90
$78.4M 0.46%
893,526
-11,292
91
$76.9M 0.46%
2,509,136
-33,358
92
$75.7M 0.45%
220,118
+1,965
93
$75.6M 0.45%
984,669
+40,774
94
$75.6M 0.45%
2,486,674
-63,929
95
$74.8M 0.44%
656,054
-3,362
96
$74.6M 0.44%
1,160,895
-14,860
97
$73.4M 0.43%
1,265,788
+11,378
98
$72M 0.43%
721,215
+2,533
99
$70.5M 0.42%
1,662,997
+498,084
100
$66.6M 0.39%
504,292
-17,725
2 3
4
5 6