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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.4M 0.26%
329,048
-14,870
127
$42.8M 0.25%
2,183,162
+4,468
128
$41.3M 0.24%
182,289
-3,654
129
$37.6M 0.22%
284,261
-7,299
130
$36.7M 0.22%
182,498
-1,350
131
$35.6M 0.21%
228,672
-1,512
132
$35.1M 0.21%
578,920
-265
133
$34.7M 0.21%
5,123,334
+251,955
134
$34.5M 0.2%
430,737
+1,752
135
$33.8M 0.2%
166,397
-11,932
136
$33.4M 0.2%
76,938
+1,366
137
$33.4M 0.2%
826,958
-30,122
138
$33.2M 0.2%
653,447
-17,013
139
$33.1M 0.2%
137,175
-3,455
140
$32.4M 0.19%
118,379
+3,597
141
$31.2M 0.18%
4,400,197
-22,615
142
$29.2M 0.17%
653,516
-17,893
143
$29M 0.17%
1,322,305
+15,765
144
$28.5M 0.17%
181,497
-4,705
145
$27.4M 0.16%
981,705
-20,948
146
$27M 0.16%
664,193
+5,383
147
$26.5M 0.16%
170,999
-4,360
148
$26.2M 0.16%
322,518
+12,484
149
$25.8M 0.15%
187,885
-9,748
150
$25.4M 0.15%
58,264
+1,104
4 5
6
7 8