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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$633K 0.01%
12,082
-225
202
$540K 0.01%
14,875
-751
203
$500K 0.01%
4,205
+931
204
$429K ﹤0.01%
76,560
-1,420
205
$415K ﹤0.01%
3,748
+59
206
$404K ﹤0.01%
11,721
-4,643
207
$392K ﹤0.01%
3,776
-177
208
$377K ﹤0.01%
7,735
-27
209
$362K ﹤0.01%
4,194
-20
210
$329K ﹤0.01%
2,344
-862
211
$299K ﹤0.01%
+10,340
212
$295K ﹤0.01%
13,995
-45
213
$289K ﹤0.01%
4,202
-390
214
$286K ﹤0.01%
43,102
-1,524
215
$277K ﹤0.01%
12,169
-50
216
$267K ﹤0.01%
25,757
-1,062
217
$242K ﹤0.01%
78,111
-25,409
218
$225K ﹤0.01%
+3,628
219
$221K ﹤0.01%
44,916
-2,063
220
$213K ﹤0.01%
28,678
-90
221
$213K ﹤0.01%
2,080
-788
222
$188K ﹤0.01%
3,953
-20
223
$185K ﹤0.01%
3,720
-10
224
$183K ﹤0.01%
3,903
-1,537
225
$155K ﹤0.01%
+4,160
7 8
9
10 11