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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119M 0.52%
32,461,309
-892,603
77
$116M 0.51%
2,568,122
+298,842
78
$116M 0.5%
1,132,135
-36,513
79
$114M 0.5%
431,039
-13,615
80
$113M 0.49%
1,279,037
-44,643
81
$111M 0.48%
2,745,740
-85,641
82
$111M 0.48%
381,221
+46,448
83
$109M 0.47%
1,291,532
-30,780
84
$108M 0.47%
3,955,948
-116,070
85
$106M 0.46%
3,335,629
-106,390
86
$105M 0.46%
3,452,006
-17,603
87
$104M 0.45%
763,949
-24,247
88
$103M 0.45%
3,542,897
-107,582
89
$103M 0.45%
318,120
+13,847
90
$102M 0.45%
2,599,599
+36,718
91
$102M 0.44%
3,011,268
+289,550
92
$101M 0.44%
1,353,391
+1,156,146
93
$101M 0.44%
1,539,208
-49,685
94
$97.3M 0.42%
2,614,807
-79,199
95
$97.2M 0.42%
1,896,728
-59,260
96
$96.2M 0.42%
1,352,174
-195
97
$95.4M 0.42%
3,766,486
+625
98
$93.1M 0.41%
809,147
-140
99
$92.7M 0.4%
2,552,943
+64,863
100
$92.5M 0.4%
3,154,612
-34,167
2 3
4
5 6