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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.7M 0.24%
402,344
+50,854
127
$26.3M 0.24%
2,658,625
-54,196
128
$25.7M 0.23%
204,102
-5,227
129
$24.6M 0.22%
348,622
-13,456
130
$24.5M 0.22%
163,871
-5,599
131
$23.9M 0.21%
204,684
-2,986
132
$23.4M 0.21%
503,489
-7,561
133
$23.2M 0.21%
759,204
-14,926
134
$22.9M 0.21%
90,123
-1,600
135
$22.8M 0.2%
202,470
-3,164
136
$22.5M 0.2%
830,580
-6,436
137
$22.3M 0.2%
1,846,457
+5,279
138
$22.1M 0.2%
179,864
-3,308
139
$22.1M 0.2%
491,803
+39,194
140
$21.6M 0.19%
196,911
-7,746
141
$21.3M 0.19%
141,394
-2,195
142
$20.9M 0.19%
182,973
+21,399
143
$20M 0.18%
215,136
-7,133
144
$19.9M 0.18%
338,991
+207,748
145
$19.5M 0.18%
211,911
-8,208
146
$19.3M 0.17%
218,043
-8,708
147
$19M 0.17%
84,782
-1,237
148
$18.5M 0.17%
82,590
-1,427
149
$18.2M 0.16%
249,643
-4,838
150
$18M 0.16%
392,507
+40,720
4 5
6
7 8