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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.3M
3
+$60.4M
4
CNMD icon
CONMED
CNMD
+$51.4M
5
CBRL icon
Cracker Barrel
CBRL
+$48M

Top Sells

1
+$107M
2
+$101M
3
+$95.9M
4
EV
Eaton Vance Corp.
EV
+$95.4M
5
XLNX
Xilinx Inc
XLNX
+$82M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3M 0.13%
54,947
-21,093
152
$19.1M 0.13%
105,589
-54,399
153
$18.8M 0.13%
155,177
-11,162
154
$18.4M 0.13%
88,541
-41,040
155
$17.9M 0.12%
1,095,841
-269,862
156
$17.5M 0.12%
254,863
-139,186
157
$17.4M 0.12%
117,138
-38,983
158
$15.3M 0.11%
3,348,288
-1,550,368
159
$14.2M 0.1%
1,177,406
+84,981
160
$14.1M 0.1%
292,286
+55,509
161
$14.1M 0.1%
43,867
-33,907
162
$13.7M 0.09%
628,950
-657,446
163
$13.4M 0.09%
1,039,357
+15,159
164
$13.4M 0.09%
49,649
+238
165
$12.8M 0.09%
216,520
-20,858
166
$12.4M 0.09%
97,861
-60,896
167
$11.8M 0.08%
542,588
-174,844
168
$11M 0.08%
41,845
-24,338
169
$6.88M 0.05%
52,237
+51,286
170
$6.59M 0.05%
551,526
+410,606
171
$6.58M 0.05%
27,718
+162
172
$6.18M 0.04%
66,368
-54,681
173
$5.96M 0.04%
79,848
-79,047
174
$5.91M 0.04%
193,165
+7,672
175
$5.68M 0.04%
163,546
-7,375
5 6
7
8 9