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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27M 0.24%
383,116
+83,845
127
$25.5M 0.23%
3,531,880
+793,241
128
$25.4M 0.23%
197,253
+8,907
129
$23.5M 0.21%
82,038
-3,830
130
$22.8M 0.21%
228,019
+8,554
131
$22.8M 0.21%
16,296
+57
132
$22.6M 0.2%
136,460
-5,126
133
$22.3M 0.2%
1,047,787
+418,948
134
$22.2M 0.2%
434,038
+40,424
135
$21.7M 0.2%
193,943
-7,191
136
$21.3M 0.19%
86,517
-3,758
137
$21.3M 0.19%
405,428
+20,967
138
$21.2M 0.19%
484,606
-19,483
139
$20.6M 0.19%
497,938
+105,134
140
$19.8M 0.18%
339,751
+29,646
141
$19.8M 0.18%
414,326
+70,892
142
$19.5M 0.18%
204,578
+7,249
143
$18.7M 0.17%
135,852
+27,093
144
$18.7M 0.17%
219,632
+7,685
145
$18.5M 0.17%
159,221
-840,135
146
$18.2M 0.16%
402,428
+19,480
147
$18.1M 0.16%
1,165,075
+22,518
148
$17.7M 0.16%
798,101
+167,654
149
$17.7M 0.16%
129,194
-28,017
150
$16.8M 0.15%
159,383
+159,274
4 5
6
7 8