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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.3M 0.16%
386,746
-13,711
152
$15.3M 0.14%
405,551
+2,697
153
$15M 0.13%
398,899
-13,316
154
$14.8M 0.13%
476,647
-531,399
155
$14.2M 0.13%
544,903
-11,612
156
$13.8M 0.12%
249,213
-4,635
157
$13.5M 0.12%
103,880
-454
158
$13.3M 0.12%
131,291
-16
159
$13.1M 0.12%
709,591
+7,286
160
$12.4M 0.11%
263,329
+6,347
161
$11.3M 0.1%
236,547
-2,813
162
$10.3M 0.09%
68,260
-1,105
163
$9.24M 0.08%
63,891
-805
164
$9.05M 0.08%
314,019
+93,034
165
$8.96M 0.08%
312,806
+2,992
166
$8.93M 0.08%
731,928
+10,320
167
$8.81M 0.08%
161,825
-1,061
168
$8.78M 0.08%
85,988
-163
169
$8.74M 0.08%
200,370
-2,915
170
$8.43M 0.08%
178,316
-2,021
171
$7.82M 0.07%
128,310
-2,526
172
$7.28M 0.07%
84,498
-3,317
173
$7.21M 0.06%
176,034
+974
174
$7.2M 0.06%
203,452
-617
175
$6.94M 0.06%
40,094
5 6
7
8 9