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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.9M 0.06%
80,139
+5,148
177
$10.9M 0.06%
+251,256
178
$10.8M 0.06%
583,137
-168,847
179
$10.7M 0.06%
30,852
-282
180
$10.6M 0.06%
126,373
+14,542
181
$9.85M 0.06%
+608,940
182
$9.7M 0.06%
322,114
-4,656
183
$9.6M 0.06%
135,869
-658
184
$9.04M 0.05%
84,443
-493
185
$8.7M 0.05%
1,675,495
+21,140
186
$8.33M 0.05%
71,535
-450
187
$7.95M 0.05%
+248,450
188
$7.13M 0.04%
337,495
-191,808
189
$7.04M 0.04%
287,447
+204
190
$5.39M 0.03%
40,094
191
$4.67M 0.03%
67,722
+1,394
192
$4.23M 0.03%
1,308,871
+52,144
193
$3.93M 0.02%
35,948
+35,446
194
$3.89M 0.02%
15,491
+3,608
195
$3.05M 0.02%
13,388
+3,722
196
$2.51M 0.01%
11,007
+5,311
197
$2.4M 0.01%
20,062
-22,025
198
$2.34M 0.01%
9,029
+2,621
199
$2.32M 0.01%
17,695
+3,799
200
$2.22M 0.01%
19,900
+4,196
6 7
8
9 10