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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.7M 0.2%
3,169,404
-5,467
152
$43.9M 0.19%
1,052,591
+55,544
153
$43.7M 0.19%
1,095,011
+88,402
154
$41.6M 0.18%
1,397,616
-15,998
155
$39.5M 0.17%
638,357
-27,899
156
$38.9M 0.17%
1,219,269
-69,833
157
$38.8M 0.17%
855,402
-997,302
158
$37.5M 0.16%
1,243,139
+78,806
159
$35.1M 0.15%
1,298,694
+88,429
160
$33.7M 0.15%
73,341
+4,608
161
$32.2M 0.14%
3,294,499
+454,409
162
$29.8M 0.13%
794,611
-26,837
163
$27M 0.12%
296,221
+20,283
164
$26.2M 0.11%
1,251,530
-41,837
165
$24.5M 0.11%
138,394
-72,370
166
$24.4M 0.11%
140,485
+3,423
167
$21M 0.09%
447,342
-12,924
168
$16.9M 0.07%
57,159
+416
169
$16.5M 0.07%
26,615
-56
170
$15.9M 0.07%
50,148
-780
171
$15.3M 0.07%
299,965
-11,261
172
$13.6M 0.06%
1,505,487
+611,832
173
$13.5M 0.06%
99,204
-9,307
174
$12.9M 0.06%
276,694
+35,910
175
$12.4M 0.05%
94,110
-93,562
5 6
7
8 9