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
1076
$1K ﹤0.01%
46
1077
$1K ﹤0.01%
44
1078
$1K ﹤0.01%
6
1079
$1K ﹤0.01%
59
1080
$1K ﹤0.01%
45
1081
$1K ﹤0.01%
188
1082
$1K ﹤0.01%
5
1083
$1K ﹤0.01%
18
1084
$1K ﹤0.01%
238
1085
$1K ﹤0.01%
61
-9
1086
$1K ﹤0.01%
106
1087
$1K ﹤0.01%
13
1088
$1K ﹤0.01%
20
1089
$1K ﹤0.01%
91
1090
$1K ﹤0.01%
17
1091
$1K ﹤0.01%
61
1092
$1K ﹤0.01%
49
1093
$1K ﹤0.01%
2
1094
$1K ﹤0.01%
32
1095
$1K ﹤0.01%
41
1096
$1K ﹤0.01%
60
1097
$1K ﹤0.01%
16
1098
$1K ﹤0.01%
4
1099
$1K ﹤0.01%
31
1100
$1K ﹤0.01%
11
42 43
44
45 46