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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.3M
3
+$60.4M
4
CNMD icon
CONMED
CNMD
+$51.4M
5
CBRL icon
Cracker Barrel
CBRL
+$48M

Top Sells

1
+$107M
2
+$101M
3
+$95.9M
4
EV
Eaton Vance Corp.
EV
+$95.4M
5
XLNX
Xilinx Inc
XLNX
+$82M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57M 0.39%
1,318,744
+13,735
102
$56.4M 0.39%
4,163,817
-550,920
103
$55.8M 0.39%
816,863
-338,835
104
$54.3M 0.38%
731,286
-107,780
105
$53.7M 0.37%
1,172,955
-43,467
106
$50.7M 0.35%
179,579
-47,203
107
$48.7M 0.34%
1,611,327
-228,603
108
$47.3M 0.33%
358,285
-24,312
109
$46.8M 0.32%
282,383
+5,808
110
$46.6M 0.32%
661,628
+113,661
111
$46.6M 0.32%
2,593,069
+451,879
112
$46.5M 0.32%
500,538
-162,781
113
$46.3M 0.32%
530,668
+530,600
114
$45.7M 0.32%
268,236
-5,620
115
$45.1M 0.31%
476,980
+102,374
116
$43.7M 0.3%
1,285,666
+71,249
117
$41.8M 0.29%
234,372
-5,003
118
$41.6M 0.29%
1,657,595
+68,477
119
$39.8M 0.28%
336,194
-23,085
120
$38.3M 0.26%
351,158
-41,786
121
$38.3M 0.26%
988,786
+79,473
122
$35.5M 0.25%
487,813
+94,661
123
$35M 0.24%
200,322
-4,896
124
$34.6M 0.24%
113,340
-228,244
125
$33.1M 0.23%
628,439
-40,748
3 4
5
6 7