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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.05%
462,779
+57,407
177
$11.8M 0.05%
20,221
-8
178
$11.7M 0.05%
278,084
-9,502
179
$11.6M 0.05%
625,671
-26,833
180
$11.3M 0.05%
108,066
-296
181
$11.1M 0.05%
454,275
-41,426
182
$11M 0.05%
846,494
+288,045
183
$10.4M 0.05%
771,508
-22,516
184
$10.2M 0.04%
118,015
-5,803
185
$10.1M 0.04%
41,130
-174
186
$10.1M 0.04%
40,700
-42
187
$10.1M 0.04%
47,896
-160
188
$9.98M 0.04%
119,909
+10,683
189
$9.71M 0.04%
53,350
-36,643
190
$9.68M 0.04%
35,126
-65
191
$9.66M 0.04%
121,415
-4,480
192
$9.62M 0.04%
536,104
-7,108
193
$9.43M 0.04%
19,045
-119
194
$9.27M 0.04%
1,534,058
-17,049
195
$8.71M 0.04%
1,350,896
-32,839
196
$8.38M 0.04%
93,081
+792
197
$8.02M 0.03%
191,286
+541
198
$7.13M 0.03%
98,851
+71
199
$6.51M 0.03%
67,662
-195
200
$5.4M 0.02%
86,954
+305
6 7
8
9 10