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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.9M 0.14%
701,740
-5,511
152
$15.5M 0.13%
212,883
-1,098
153
$15.3M 0.13%
151,651
-1,089
154
$15M 0.13%
269,475
-17,106
155
$15M 0.13%
283,928
-2,500
156
$14M 0.12%
+129,125
157
$13.9M 0.12%
67,242
-2,508
158
$13.6M 0.12%
248,491
+9,420
159
$13.3M 0.11%
184,212
-4,480
160
$13.2M 0.11%
218,313
-1,027
161
$13M 0.11%
846,005
-9,313
162
$13M 0.11%
313,164
-30,919
163
$12.2M 0.11%
534,583
-28,701
164
$10.5M 0.09%
137,085
-1,564
165
$10.3M 0.09%
15,330
166
$10.3M 0.09%
540,936
-3,342
167
$10.1M 0.09%
121,418
-1,892
168
$10M 0.09%
276,487
-1,605
169
$9.7M 0.08%
286,390
-1,030
170
$7.95M 0.07%
131,893
-1,202
171
$7.86M 0.07%
92,480
-1,766
172
$7.62M 0.07%
182,652
+17,474
173
$5.81M 0.05%
156,414
-15,533
174
$5.4M 0.05%
225,091
-1,066
175
$5.03M 0.04%
836,699
+9,372
5 6
7
8 9