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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.4M 0.39%
680,435
+579,835
102
$65.4M 0.39%
771,697
+19,834
103
$65.1M 0.39%
2,346,927
+89,422
104
$64.8M 0.38%
1,036,559
+22,039
105
$63.7M 0.38%
1,861,400
+65,498
106
$63.4M 0.38%
318,125
+8,483
107
$62.4M 0.37%
1,059,232
+17,800
108
$60.2M 0.36%
981,008
-22,253
109
$54.8M 0.32%
1,764,366
-29,565
110
$53.6M 0.32%
338,156
-4,593
111
$53.2M 0.31%
1,971,667
-49,260
112
$53.1M 0.31%
1,040,954
+49,027
113
$52.2M 0.31%
500,904
+14,859
114
$52M 0.31%
390,276
-7,090
115
$51.9M 0.31%
635,679
+1,104
116
$50.3M 0.3%
177,210
-603
117
$49.6M 0.29%
1,325,553
-30,594
118
$49.2M 0.29%
584,915
+18,571
119
$47.9M 0.28%
303,315
-8,233
120
$47.5M 0.28%
742,746
+21,708
121
$47.4M 0.28%
231,210
-2,560
122
$47.3M 0.28%
972,045
+53,973
123
$46.8M 0.28%
1,535,560
-37,159
124
$45.5M 0.27%
332,173
+7,928
125
$44.2M 0.26%
3,165,022
-30,954
3 4
5
6 7