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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.45M 0.05%
193,527
-87,738
177
$3.71M 0.04%
637,072
-98,318
178
$3.63M 0.04%
143,249
-69,347
179
$3.19M 0.03%
135,047
-2,739
180
$3.11M 0.03%
+47,304
181
$3.09M 0.03%
106,012
-67
182
$2.46M 0.03%
27,220
-3,651
183
$2.45M 0.03%
39,363
-23,695
184
$2.36M 0.03%
314,172
+330
185
$2.06M 0.02%
34,569
-15,509
186
$2.05M 0.02%
20,237
187
$1.93M 0.02%
146,238
188
$1.72M 0.02%
55,116
-34,559
189
$1.42M 0.02%
8,325
-177
190
$1.34M 0.01%
25,108
191
$1.27M 0.01%
32,936
-599
192
$1.18M 0.01%
28,741
193
$1.15M 0.01%
21,799
-323
194
$1.14M 0.01%
27,998
-6,832
195
$1.1M 0.01%
8,841
-342
196
$1.09M 0.01%
56,537
-10,230
197
$1.02M 0.01%
18,764
-866
198
$787K 0.01%
23,605
199
$706K 0.01%
23,465
-7,379
200
$638K 0.01%
45,294
6 7
8
9 10