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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.2M 0.35%
470,018
+31,665
102
$38.1M 0.34%
2,079,679
+14,123
103
$37.2M 0.34%
165,568
+4,946
104
$36.6M 0.33%
815,914
+197,741
105
$36M 0.33%
98,853
-6,028
106
$35.4M 0.32%
455,271
+14,667
107
$35.3M 0.32%
5,004,510
-304,598
108
$34.9M 0.32%
891,811
-29,751
109
$34.2M 0.31%
240,728
-114
110
$33.8M 0.31%
127,460
-5,572
111
$33.8M 0.31%
1,339,598
-69,781
112
$33.7M 0.3%
107,903
+5,111
113
$31.6M 0.29%
158,439
-6,740
114
$30.9M 0.28%
109,506
-4,345
115
$30.6M 0.28%
+943,721
116
$30M 0.27%
712,168
+18,811
117
$30M 0.27%
164,804
+4,312
118
$29.8M 0.27%
7,556,646
-449,981
119
$28.3M 0.26%
116,101
-6,416
120
$28.3M 0.26%
200,674
-2,835
121
$27.5M 0.25%
196,782
-8,522
122
$27.2M 0.25%
380,964
+193
123
$27.1M 0.24%
160,231
-6,749
124
$27.1M 0.24%
182,377
+9,113
125
$27.1M 0.24%
362,279
+13,372
3 4
5
6 7