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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.02M 0.04%
153,147
+27,000
177
$4.29M 0.04%
17,929
+8,350
178
$4.07M 0.04%
131,724
-342
179
$3.81M 0.03%
81,500
-764
180
$3.25M 0.03%
217,293
181
$3.22M 0.03%
66,623
+32,211
182
$2.5M 0.02%
17,663
+10,207
183
$2.1M 0.02%
68,261
+19,767
184
$2.06M 0.02%
60,349
+31,656
185
$1.91M 0.02%
47,652
-18,845
186
$1.86M 0.02%
31,267
+20,700
187
$1.65M 0.01%
25,322
+12,090
188
$1.6M 0.01%
14,447
+9,791
189
$1.35M 0.01%
5,976
-466
190
$1.33M 0.01%
23,200
191
$1.22M 0.01%
29,200
192
$1.15M 0.01%
30,050
-2,432
193
$1.11M 0.01%
625,000
194
$1.03M 0.01%
22,881
-679
195
$987K 0.01%
211,274
+104,825
196
$982K 0.01%
170,562
+123,129
197
$946K 0.01%
123,400
-6,100
198
$856K 0.01%
159,740
+75,110
199
$844K 0.01%
22,467
+13,147
200
$777K 0.01%
81,489
+44,099
6 7
8
9 10