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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$721K 0.01%
28,208
-2,264
202
$720K 0.01%
53,182
+31,202
203
$605K 0.01%
46,246
204
$565K ﹤0.01%
5,470
-5,644
205
$414K ﹤0.01%
3,643
+620
206
$408K ﹤0.01%
9,992
-794
207
$383K ﹤0.01%
7,420
+1,558
208
$346K ﹤0.01%
7,029
209
$305K ﹤0.01%
4,229
+251
210
$299K ﹤0.01%
14,125
+837
211
$265K ﹤0.01%
8,905
-402
212
$254K ﹤0.01%
28,948
+1,716
213
$226K ﹤0.01%
2,868
214
$214K ﹤0.01%
12,289
+728
215
$206K ﹤0.01%
3,750
+222
216
$201K ﹤0.01%
3,300
217
$155K ﹤0.01%
4,028
218
$151K ﹤0.01%
8,922
219
$144K ﹤0.01%
5,527
220
$143K ﹤0.01%
4,400
221
$128K ﹤0.01%
1,608
+95
222
$123K ﹤0.01%
4,900
223
$121K ﹤0.01%
1,631
224
$116K ﹤0.01%
5,250
225
$84K ﹤0.01%
3,600
7 8
9
10 11