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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.12%
224,668
-61,976
152
$10.9M 0.12%
106,096
+161
153
$10.3M 0.11%
805,907
-151,374
154
$9.75M 0.11%
213,457
-100,015
155
$9.1M 0.1%
411,770
-158,062
156
$9.05M 0.1%
180,274
+4,272
157
$8.95M 0.1%
368,571
-153,740
158
$8.77M 0.1%
250,412
-1,898,729
159
$8.58M 0.09%
51,767
-15,475
160
$8.5M 0.09%
84,102
-38,350
161
$8.22M 0.09%
239,106
-16,554
162
$8.19M 0.09%
97,524
-1,024
163
$7.91M 0.09%
59,862
-27,871
164
$7.62M 0.08%
91,565
-21,390
165
$7.48M 0.08%
271,643
-56,907
166
$7.46M 0.08%
104,781
-48,861
167
$7.33M 0.08%
725,333
-2,533
168
$6.66M 0.07%
124,031
+431
169
$6.65M 0.07%
161,467
-75,206
170
$6.48M 0.07%
+263,632
171
$6.22M 0.07%
197,746
-95,029
172
$6.1M 0.07%
148,431
-608
173
$5.14M 0.06%
7,700
-7,630
174
$5.02M 0.05%
64,684
-26,105
175
$4.88M 0.05%
174,387
-323,075
5 6
7
8 9