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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.6M 0.31%
670,180
+3,331
127
$70.5M 0.31%
599,601
-192,115
128
$69.6M 0.3%
3,756,718
+470,280
129
$68M 0.3%
301,960
+19,265
130
$66.7M 0.29%
674,917
+40,774
131
$65.7M 0.29%
670,630
+10,215
132
$65.1M 0.28%
4,922,827
-113,328
133
$64.1M 0.28%
342,887
+39,371
134
$61.7M 0.27%
3,865,144
-90,837
135
$61.3M 0.27%
2,148,256
-17,890
136
$61M 0.27%
283,253
+17,999
137
$60.9M 0.27%
+404,622
138
$60.3M 0.26%
435,060
-872
139
$59.7M 0.26%
197,595
-28,550
140
$58.4M 0.25%
745,330
-3,895
141
$58.1M 0.25%
149,393
+31,326
142
$57.9M 0.25%
21,769,912
+60,495
143
$57.6M 0.25%
1,605,009
+309,815
144
$56.6M 0.25%
476,598
+12,348
145
$53.8M 0.23%
1,904,486
+125,132
146
$52M 0.23%
301,574
-3,070
147
$51.8M 0.23%
1,882,380
+56,000
148
$47M 0.2%
1,345,518
-80,571
149
$46.5M 0.2%
267,599
-28,540
150
$46.3M 0.2%
1,932,884
+14,887
4 5
6
7 8