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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$0 ﹤0.01%
4
1177
$0 ﹤0.01%
848
+680
1178
$0 ﹤0.01%
14
1179
$0 ﹤0.01%
43
1180
$0 ﹤0.01%
5
1181
$0 ﹤0.01%
5
1182
$0 ﹤0.01%
60
1183
$0 ﹤0.01%
6
1184
$0 ﹤0.01%
3
1185
$0 ﹤0.01%
19
1186
$0 ﹤0.01%
2
1187
$0 ﹤0.01%
54
1188
$0 ﹤0.01%
30
1189
$0 ﹤0.01%
17
1190
$0 ﹤0.01%
4
1191
– –
-600
1192
– –
-620
1193
– –
-1,700
1194
– –
-124
1195
– –
-6
1196
– –
-1,500
1197
$0 ﹤0.01%
67,026
-1,087,025
1198
– –
-81
1199
– –
-4,268
1200
$0 ﹤0.01%
6
45 46 47
48
49