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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.46M 0.07%
351,056
+100,576
177
$7.34M 0.07%
49,109
-42
178
$6.87M 0.06%
51,563
-290
179
$6.59M 0.06%
227,272
-1,935
180
$6.57M 0.06%
226,723
-7,183
181
$6.51M 0.06%
195,984
-1,203
182
$5.87M 0.05%
53,885
+6,528
183
$5.61M 0.05%
586,560
+42,060
184
$5.55M 0.05%
618,645
-728,470
185
$5.09M 0.05%
73,997
-1,633
186
$4.99M 0.05%
17,090
+7,468
187
$4.92M 0.04%
136,396
-7,514
188
$4.89M 0.04%
264,339
-5,719
189
$4.83M 0.04%
54,789
-253
190
$4.83M 0.04%
102,187
-157
191
$4.82M 0.04%
121,250
-7,318
192
$4.76M 0.04%
230,093
+11,721
193
$4.75M 0.04%
+129,779
194
$4.37M 0.04%
40,094
195
$4.31M 0.04%
29,254
-177
196
$4.08M 0.04%
30,911
-818
197
$4.05M 0.04%
98,072
-300
198
$3.86M 0.03%
+103,441
199
$3.78M 0.03%
40,593
200
$3.74M 0.03%
109,446
6 7
8
9 10