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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.5M 0.33%
165,744
-17,758
102
$29.5M 0.32%
5,738,750
-2,032
103
$28.8M 0.31%
810,285
-78,370
104
$28.5M 0.31%
183,149
-43,581
105
$28.5M 0.31%
580,660
-101,015
106
$28.5M 0.31%
673,414
-154,732
107
$28.2M 0.31%
270,552
-63,078
108
$27.7M 0.3%
732,285
-88,958
109
$27.5M 0.3%
218,807
-41,604
110
$27.5M 0.3%
114,677
-27,543
111
$27.4M 0.3%
201,927
-38,022
112
$27.4M 0.3%
2,494,354
-210,000
113
$26.5M 0.29%
286,874
-12,644
114
$25.1M 0.27%
437,976
-173,600
115
$24.4M 0.27%
353,973
-17,417
116
$24.3M 0.27%
420,812
-18,724
117
$24.2M 0.26%
218,039
-21,903
118
$24.1M 0.26%
278,723
-69,042
119
$23.8M 0.26%
790,776
-229,883
120
$23.4M 0.26%
145,908
-24,480
121
$23.1M 0.25%
213,716
-45,381
122
$22.8M 0.25%
125,326
-5,646
123
$22.6M 0.25%
217,504
-64,964
124
$22.3M 0.24%
380,470
-31,671
125
$22.3M 0.24%
155,183
-39,574
3 4
5
6 7