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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26M 0.22%
2,069,686
-9,157
127
$25.5M 0.22%
5,573,845
+17,151
128
$25.2M 0.22%
361,992
-10,489
129
$25M 0.22%
2,170,508
-74,670
130
$24.1M 0.21%
2,598
-65
131
$23.6M 0.2%
+463,827
132
$23.4M 0.2%
1,189,539
-128,001
133
$23.1M 0.2%
281,366
-2,095
134
$23M 0.2%
947,702
-93,658
135
$22.8M 0.2%
212,708
-1,348
136
$22.3M 0.19%
713,553
+341
137
$21.7M 0.19%
247,826
-445
138
$21.2M 0.18%
137,912
-925
139
$21.2M 0.18%
156,484
-5,008
140
$19.7M 0.17%
616,162
-4,042
141
$19.4M 0.17%
357,495
-1,290
142
$19.2M 0.17%
412,464
-25,312
143
$19M 0.16%
719,593
-81,493
144
$18.5M 0.16%
131,793
-1,261
145
$18.1M 0.16%
773,012
+729,739
146
$18M 0.16%
166,749
-590
147
$17.7M 0.15%
627,996
-4,866
148
$16.8M 0.14%
258,244
+2,051
149
$16.5M 0.14%
373,507
-1,932
150
$16M 0.14%
255,108
+24,598
4 5
6
7 8