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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.3M
3
+$60.4M
4
CNMD icon
CONMED
CNMD
+$51.4M
5
CBRL icon
Cracker Barrel
CBRL
+$48M

Top Sells

1
+$107M
2
+$101M
3
+$95.9M
4
EV
Eaton Vance Corp.
EV
+$95.4M
5
XLNX
Xilinx Inc
XLNX
+$82M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.53M 0.04%
+400,909
177
$5.25M 0.04%
54,158
+48,715
178
$4.79M 0.03%
124,721
+3,772
179
$4.76M 0.03%
1,555,181
-48,876
180
$4.5M 0.03%
87,179
181
$4.49M 0.03%
311,795
+12,480
182
$4.19M 0.03%
79,293
+3,082
183
$3.33M 0.02%
14,846
-40,885
184
$3.25M 0.02%
55,706
-6,420
185
$2.35M 0.02%
40,094
186
$2.16M 0.01%
12,242
-43,204
187
$2.15M 0.01%
8,819
-19,818
188
$1.98M 0.01%
144,347
+2,976
189
$1.87M 0.01%
11,358
+10,616
190
$1.78M 0.01%
12,344
-51,660
191
$1.75M 0.01%
8,932
+8,865
192
$1.57M 0.01%
88,532
-2,360
193
$1.55M 0.01%
51,059
-141,626
194
$1.54M 0.01%
17,957
+350
195
$1.38M 0.01%
27,683
-125,924
196
$1.35M 0.01%
47,699
-7,993
197
$1.34M 0.01%
9,978
-35,391
198
$1.31M 0.01%
21,729
-6,303
199
$1.24M 0.01%
13,487
-40,126
200
$1.2M 0.01%
33,241
-135,270
6 7
8
9 10