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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.3M
3
+$60.4M
4
CNMD icon
CONMED
CNMD
+$51.4M
5
CBRL icon
Cracker Barrel
CBRL
+$48M

Top Sells

1
+$107M
2
+$101M
3
+$95.9M
4
EV
Eaton Vance Corp.
EV
+$95.4M
5
XLNX
Xilinx Inc
XLNX
+$82M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.3M 0.22%
545,980
+65,896
127
$32.1M 0.22%
3,036,579
+2,145,992
128
$31.9M 0.22%
853,358
-57,612
129
$31.2M 0.22%
702,193
+204,101
130
$29.8M 0.21%
2,260,667
-36,048
131
$29.7M 0.21%
361,582
+67,355
132
$29.4M 0.2%
1,222,114
+588,093
133
$28.9M 0.2%
311,006
+58
134
$28.2M 0.19%
84,750
+2,285
135
$26.9M 0.19%
767,329
-45,003
136
$26.9M 0.19%
512,835
-34,691
137
$26.8M 0.19%
212,337
-14,211
138
$26.8M 0.18%
65,221
-26,269
139
$26.2M 0.18%
189,751
-13,097
140
$26M 0.18%
91,666
-3,104
141
$25.7M 0.18%
67,660
-40,901
142
$23.6M 0.16%
246,852
-11,453
143
$23.5M 0.16%
170,187
-9,629
144
$22.6M 0.16%
411,977
+215,482
145
$21.6M 0.15%
3,705,750
-328,357
146
$21.6M 0.15%
576,500
-139,453
147
$21.3M 0.15%
355,580
+35,535
148
$21.3M 0.15%
89,696
-38,299
149
$20.7M 0.14%
691,580
-34,541
150
$19.7M 0.14%
201,481
-13,743
4 5
6
7 8