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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
+1
1002
$2K ﹤0.01%
+43
1003
$2K ﹤0.01%
+41
1004
$2K ﹤0.01%
+127
1005
$1K ﹤0.01%
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1006
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1007
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1008
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1009
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1010
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1011
$1K ﹤0.01%
+35
1012
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1013
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1014
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+42
1015
$1K ﹤0.01%
+192
1016
$1K ﹤0.01%
+37
1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
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1019
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+29
1020
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+24
1021
$1K ﹤0.01%
+26
1022
$1K ﹤0.01%
+23
1023
$1K ﹤0.01%
+35
1024
$1K ﹤0.01%
+12
1025
$1K ﹤0.01%
+19
39 40
41
42 43