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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.94M 0.06%
196,495
-2,533
177
$6.72M 0.06%
228,012
-3,876
178
$6.38M 0.06%
49,151
179
$5.88M 0.05%
51,758
-614
180
$5.58M 0.05%
69,227
-2,654
181
$5.38M 0.05%
102,344
182
$5.26M 0.05%
240,787
-9,472
183
$5.22M 0.05%
269,860
+3,508
184
$5.18M 0.05%
40,593
185
$4.65M 0.04%
143,933
-3,298
186
$4.64M 0.04%
106,530
-4,580
187
$4.5M 0.04%
66,450
-155
188
$4.38M 0.04%
54,784
-594
189
$4.21M 0.04%
51,269
-148
190
$4.15M 0.04%
103,995
-146
191
$4.09M 0.04%
65,317
-212
192
$3.92M 0.04%
29,353
-65
193
$3.82M 0.03%
231,793
-9,141
194
$3.68M 0.03%
53,859
195
$3.67M 0.03%
111,447
196
$3.46M 0.03%
203,436
-8,051
197
$3.37M 0.03%
108,309
-248
198
$3.36M 0.03%
96,044
-265
199
$3.27M 0.03%
316,358
200
$3.12M 0.03%
93,631
-223
6 7
8
9 10