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
1176
$0 ﹤0.01%
2
1177
$0 ﹤0.01%
13
1178
$0 ﹤0.01%
4
1179
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38
1180
$0 ﹤0.01%
4
1181
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1
1182
$0 ﹤0.01%
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1183
– –
0
1184
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1186
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5
1187
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-56
1188
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1189
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$0 ﹤0.01%
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68
1193
$0 ﹤0.01%
54
1194
$0 ﹤0.01%
8
1195
– –
-36,304
1196
– –
-1,000
1197
– –
-430,739
1198
– –
-2,800
1199
– –
-1,400
1200
– –
-3,046,145
45 46 47
48
49