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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$89.9M
3
+$52.9M
4
WEC icon
WEC Energy
WEC
+$19.5M
5
MANT
Mantech International Corp
MANT
+$17.4M

Top Sells

1
+$48.6M
2
+$21.4M
3
+$12.6M
4
GPN icon
Global Payments
GPN
+$11.6M
5
MAS icon
Masco
MAS
+$9.68M

Sector Composition

1 Financials 18.25%
2 Industrials 15.9%
3 Healthcare 14.76%
4 Technology 11.83%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.01%
22,881
202
$512K 0.01%
111,257
+900
203
$432K ﹤0.01%
88,065
+435
204
$422K ﹤0.01%
4,687
-900
205
$400K ﹤0.01%
11,851
+56
206
$399K ﹤0.01%
28,897
+343
207
$384K ﹤0.01%
47,776
-189
208
$378K ﹤0.01%
3,638
209
$355K ﹤0.01%
9,812
-2,193
210
$338K ﹤0.01%
7,405
211
$276K ﹤0.01%
28,868
212
$274K ﹤0.01%
4,224
213
$272K ﹤0.01%
55,516
+1,576
214
$249K ﹤0.01%
14,090
215
$224K ﹤0.01%
8,905
216
$210K ﹤0.01%
2,868
217
$207K ﹤0.01%
12,259
218
$172K ﹤0.01%
3,740
219
$169K ﹤0.01%
625,000
220
$159K ﹤0.01%
5,601
-36
221
$156K ﹤0.01%
1,429
+1,389
222
$150K ﹤0.01%
3,300
223
$150K ﹤0.01%
4,122
224
$146K ﹤0.01%
4,400
225
$143K ﹤0.01%
3,983
7 8
9
10 11