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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.7M 0.15%
254,873
+6,908
152
$16.6M 0.15%
81,248
-3,258
153
$15.9M 0.14%
272,717
+9,791
154
$15.5M 0.14%
329,355
-71,979
155
$14.8M 0.13%
731,698
-11,500
156
$14.3M 0.13%
425,400
+75,342
157
$13.9M 0.13%
253,865
-9,808
158
$13.2M 0.12%
759,556
-3,394,272
159
$13.2M 0.12%
109,022
-679
160
$13.2M 0.12%
222,010
+6,721
161
$13.1M 0.12%
338,746
-1,548,305
162
$12.6M 0.11%
794,113
+335,697
163
$12M 0.11%
346,048
-130,644
164
$10.6M 0.1%
191,909
-7,995
165
$10.6M 0.1%
63,907
-4,353
166
$10.1M 0.09%
328,561
+21,423
167
$9.55M 0.09%
443,043
+135,753
168
$9.36M 0.08%
103,950
+6,880
169
$9.19M 0.08%
867,280
+149,293
170
$9.07M 0.08%
923,945
-7,246,938
171
$8.56M 0.08%
202,362
-1,683
172
$8.51M 0.08%
177,778
-1,303
173
$8M 0.07%
415,329
+87,680
174
$7.99M 0.07%
166,360
-758
175
$7.46M 0.07%
159,751
+665
5 6
7
8 9