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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.9M 0.14%
658,672
-91,620
152
$13.9M 0.14%
209,872
-4,178
153
$13.3M 0.13%
180,653
+1,782
154
$12.8M 0.13%
250,169
-1,381
155
$12.5M 0.12%
804,607
-14,205
156
$12.2M 0.12%
281,040
-5,906
157
$11.6M 0.11%
250,601
-10,982
158
$11.6M 0.11%
675,979
-8,834
159
$10.9M 0.11%
354,080
-13,252
160
$10.4M 0.1%
2,279
-259
161
$10.4M 0.1%
696,594
-49,854
162
$10.1M 0.1%
984,095
-213,488
163
$10.1M 0.1%
292,840
-12,517
164
$9.21M 0.09%
128,047
-2,417
165
$8.83M 0.09%
67,242
166
$8.65M 0.09%
357,651
-34,727
167
$8.43M 0.08%
15,330
168
$8.08M 0.08%
206,382
+7,110
169
$7.97M 0.08%
115,603
+8,000
170
$7.27M 0.07%
283,572
-1,960
171
$6.79M 0.07%
258,601
+21,133
172
$6.72M 0.07%
164,709
+15,957
173
$6.2M 0.06%
83,445
-1,926
174
$5.74M 0.06%
+119,754
175
$5.17M 0.05%
533,354
+19,665
5 6
7
8 9