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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.23%
828,789
+51,187
127
$20.5M 0.22%
186,245
-23,170
128
$20.5M 0.22%
764,161
-65,197
129
$20.1M 0.22%
270,430
-8,966
130
$20M 0.22%
194,422
-51,356
131
$19.6M 0.21%
469,605
-50,211
132
$19.5M 0.21%
230,168
-14,279
133
$19.3M 0.21%
246,926
-14,408
134
$18.9M 0.21%
312,101
+84,073
135
$18.5M 0.2%
405,835
+145,035
136
$16.9M 0.18%
460,937
+179,469
137
$16M 0.17%
302,938
-39,783
138
$15.8M 0.17%
249,708
-87,930
139
$14.3M 0.16%
125,520
-32,997
140
$14.2M 0.16%
411,140
-190,756
141
$13.9M 0.15%
169,770
-81,877
142
$13.9M 0.15%
155,760
-74,997
143
$13.4M 0.15%
82,019
-12,305
144
$13.2M 0.14%
83,362
-23,267
145
$12.7M 0.14%
364,012
-92,968
146
$12.5M 0.14%
101,981
-50,459
147
$12.2M 0.13%
337,280
-141,962
148
$11.8M 0.13%
162,973
-34,079
149
$11.6M 0.13%
210,594
-95,826
150
$11.3M 0.12%
69,659
-1,450
4 5
6
7 8