EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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 17.88%
3 Technology 14.5%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.1M 0.4%
2,217,960
-63,078
102
$42.2M 0.38%
440,699
-13,311
103
$41.4M 0.37%
1,402,283
-25,328
104
$40.5M 0.36%
8,384,857
+2,590
105
$39.7M 0.36%
1,085,635
-39,687
106
$38.9M 0.35%
291,370
-8,533
107
$37.9M 0.34%
455,425
-89,739
108
$36.1M 0.32%
140,975
-2,992
109
$34M 0.3%
6,200,496
-86,915
110
$33.7M 0.3%
649,361
-13,312
111
$32.8M 0.29%
160,219
-4,954
112
$32.6M 0.29%
104,254
-2,471
113
$32.6M 0.29%
122,381
-1,660
114
$32.5M 0.29%
241,448
-5,489
115
$31.3M 0.28%
114,326
-1,652
116
$29.8M 0.27%
411,972
-5,028
117
$29.8M 0.27%
165,136
-2,456
118
$29.6M 0.27%
365,827
-9,784
119
$29.3M 0.26%
1,015,753
-30,517
120
$29.1M 0.26%
564,333
-16,608
121
$29M 0.26%
+290,927
122
$28.8M 0.26%
431,133
-13,026
123
$28.1M 0.25%
380,655
-8,576
124
$27.1M 0.24%
166,692
-2,654
125
$26.8M 0.24%
166,987
-2,961
3 4
5
6 7