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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.4M 0.36%
260,330
-5,878
102
$40.6M 0.35%
263,019
-1,642
103
$40.6M 0.35%
289,481
-10,487
104
$40.1M 0.34%
955,584
-69,499
105
$39.2M 0.34%
1,097,904
-5,823
106
$38.8M 0.33%
3,266,902
-380,780
107
$38.6M 0.33%
1,287,236
-208,276
108
$37.8M 0.33%
55,424
-1,808
109
$37.5M 0.32%
250,095
-1,750
110
$37.5M 0.32%
520,828
-38,594
111
$37M 0.32%
767,525
-73,785
112
$36.2M 0.31%
637,415
-22,995
113
$35.5M 0.31%
+478,084
114
$35.2M 0.3%
309,846
-30,813
115
$35.2M 0.3%
341,706
-1,419
116
$34.5M 0.3%
183,285
-1,115
117
$34.1M 0.29%
386,471
+2,617
118
$33.4M 0.29%
1,864,752
-203,972
119
$32.8M 0.28%
345,582
-3,520
120
$30.4M 0.26%
776,128
-40,806
121
$29.8M 0.26%
491,488
-3,574
122
$28.9M 0.25%
2,674,403
-241,541
123
$28.6M 0.25%
334,520
-2,417
124
$27.9M 0.24%
1,004,286
-112,551
125
$27.5M 0.24%
605,519
-23,233
3 4
5
6 7