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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.3M 0.34%
387,525
+13,190
102
$34M 0.33%
3,095,274
-197,983
103
$33.3M 0.33%
1,055,554
+43,056
104
$33.2M 0.33%
392,319
-15,859
105
$32.2M 0.32%
245,984
+12,694
106
$32.2M 0.32%
360,928
+3,823
107
$31.6M 0.31%
1,105,266
-56,824
108
$30.7M 0.3%
176,675
+6,488
109
$30.2M 0.3%
323,791
-36,423
110
$29M 0.28%
830,518
-72,302
111
$28.8M 0.28%
472,475
+12,270
112
$28.1M 0.28%
319,126
-93,286
113
$28.1M 0.28%
262,244
-20,672
114
$27.6M 0.27%
528,722
+372,622
115
$27.5M 0.27%
289,799
-11,143
116
$25.8M 0.25%
320,873
+9,389
117
$25.1M 0.25%
328,132
+17,085
118
$25.1M 0.25%
338,370
+16,853
119
$24.7M 0.24%
488,240
+28,907
120
$24.5M 0.24%
1,898,713
-104,720
121
$24.5M 0.24%
544,595
-64,442
122
$23.9M 0.23%
50,583
-2,507
123
$23M 0.23%
713,882
-38,295
124
$22.7M 0.22%
4,436,544
-260,436
125
$22.3M 0.22%
204,134
+6,230
3 4
5
6 7