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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.75M 0.05%
128,044
-5,407
177
$4.73M 0.05%
223,259
-729
178
$4.54M 0.04%
448,610
-176,561
179
$3.76M 0.04%
125,861
-4,620
180
$3.72M 0.04%
854,454
+63,762
181
$3.72M 0.04%
77,777
-1,153
182
$2.99M 0.03%
124,777
-4,935
183
$2.03M 0.02%
9,892
+107
184
$1.94M 0.02%
59,073
+11,421
185
$1.47M 0.01%
35,987
+198
186
$1.26M 0.01%
49,315
+198
187
$1.17M 0.01%
29,200
188
$1.15M 0.01%
32,827
+326
189
$1.13M 0.01%
23,200
190
$1.09M 0.01%
5,867
-1,282
191
$1.06M 0.01%
29,505
-6,645
192
$1.01M 0.01%
211,551
-5,742
193
$999K 0.01%
9,696
+155
194
$938K 0.01%
19,801
+1,587
195
$834K 0.01%
14,016
+210
196
$828K 0.01%
23,646
-216,874
197
$677K 0.01%
13,280
198
$669K 0.01%
27,708
-6,098
199
$604K 0.01%
46,246
200
$570K 0.01%
5,288
+121
6 7
8
9 10