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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.3M 0.15%
271,260
+257
152
$25M 0.15%
160,407
-4,059
153
$23.1M 0.14%
671,512
-18,869
154
$22.7M 0.13%
190,267
-2,747
155
$22.6M 0.13%
1,049,052
+103,715
156
$21.8M 0.13%
45,391
+2,760
157
$21.4M 0.13%
434,199
-10,590
158
$21M 0.12%
228,015
+8,569
159
$20.4M 0.12%
71,571
+3,330
160
$20.2M 0.12%
92,019
-1,304
161
$19.5M 0.12%
71,398
+3,882
162
$19M 0.11%
37,245
163
$18.6M 0.11%
98,397
-5,160
164
$17.6M 0.1%
691,738
+691,577
165
$16.7M 0.1%
191,617
+6,078
166
$16.4M 0.1%
33,354
+2,475
167
$15.7M 0.09%
+336,659
168
$15.1M 0.09%
365,669
-37,974
169
$15M 0.09%
338,107
-757
170
$12.2M 0.07%
29,307
-8,114
171
$11.9M 0.07%
55,730
+2,796
172
$11.9M 0.07%
595,373
+181,737
173
$11.7M 0.07%
85,144
+3,488
174
$11.1M 0.07%
480,161
+32,213
175
$11M 0.07%
33,376
+1,571
5 6
7
8 9