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
1101
$1K ﹤0.01%
+62
1102
$1K ﹤0.01%
+14
1103
$1K ﹤0.01%
+79
1104
$1K ﹤0.01%
+43
1105
$1K ﹤0.01%
+48
1106
$1K ﹤0.01%
+16
1107
$1K ﹤0.01%
+60
1108
$1K ﹤0.01%
+89
1109
$1K ﹤0.01%
+85
1110
$1K ﹤0.01%
+16
1111
$1K ﹤0.01%
+30
1112
$1K ﹤0.01%
+19
1113
$1K ﹤0.01%
+27
1114
$1K ﹤0.01%
+40
1115
$1K ﹤0.01%
+22
1116
$1K ﹤0.01%
+120
1117
$1K ﹤0.01%
+9
1118
$1K ﹤0.01%
+18
1119
$1K ﹤0.01%
+17
1120
$1K ﹤0.01%
+7
1121
$1K ﹤0.01%
+50
1122
$1K ﹤0.01%
+13
1123
$1K ﹤0.01%
+6
1124
$1K ﹤0.01%
+67
1125
$1K ﹤0.01%
+45
43 44
45
46 47