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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
28
1152
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39
1153
$1K ﹤0.01%
22
-83,707
1154
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45
1155
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1
1156
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1157
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1158
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1159
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1160
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1161
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1162
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1163
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62
1164
– –
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1165
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1166
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1167
$0 ﹤0.01%
4
1168
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$0 ﹤0.01%
2
1172
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1174
$0 ﹤0.01%
4
1175
– –
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45 46
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48 49