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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$90.8M 0.4%
5,209,623
-112,174
102
$89.2M 0.39%
227,587
+68
103
$87.3M 0.38%
900,519
-14,524
104
$85.5M 0.37%
2,477,337
+169,955
105
$84.7M 0.37%
+357,529
106
$83.2M 0.36%
4,439,230
-6,234
107
$83.1M 0.36%
411,188
-53,107
108
$82.3M 0.36%
382,728
+19,949
109
$82.2M 0.36%
4,446,963
+21
110
$81.4M 0.35%
1,682,354
-53,180
111
$81.1M 0.35%
423,179
+26,761
112
$80.6M 0.35%
787,209
+217,664
113
$80.1M 0.35%
1,474,214
-3,466
114
$80M 0.35%
2,549,979
-5,100
115
$79.1M 0.34%
4,606,214
-146,601
116
$78.3M 0.34%
4,149,154
+31,208
117
$78.2M 0.34%
492,189
+32,424
118
$77.6M 0.34%
347,080
+22,810
119
$76.1M 0.33%
276,183
-1,465
120
$76M 0.33%
973,800
+48,917
121
$75.5M 0.33%
1,207,397
-2,547
122
$74.6M 0.32%
502,508
+32,155
123
$72.2M 0.31%
1,054,674
-66,960
124
$71.9M 0.31%
2,348,296
-74,959
125
$70.8M 0.31%
705,613
-1,569
3 4
5
6 7