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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1 +$41.1M
2 +$31.6M
3 +$31.4M
4
FCFS icon
FirstCash
FCFS
+$21.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.9M

Top Sells

1 +$31.6M
2 +$19.3M
3 +$14.9M
4
RJF icon
Raymond James Financial
RJF
+$14M
5
GPN icon
Global Payments
GPN
+$12.4M

Sector Composition

1 Financials 23.12%
2 Industrials 16.93%
3 Technology 14.84%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2.34M 0.02%
129,686
+129,630
202
$2.07M 0.02%
40,891
+2,177
203
$1.97M 0.02%
35,453
+2,138
204
$1.77M 0.02%
61,409
-945
205
$1.69M 0.02%
34,079
+136
206
$1.49M 0.01%
40,417
+40,128
207
$1.27M 0.01%
19,945
+114
208
$1.23M 0.01%
8,258
-239
209
$1.16M 0.01%
30,511
+701
210
$1.13M 0.01%
43,319
-23,926
211
$1.06M 0.01%
14,225
-1,016
212
$1.06M 0.01%
23,605
213
$1.05M 0.01%
7,123
+47
214
$916K 0.01%
49,121
-760
215
$782K 0.01%
37,605
+224
216
$780K 0.01%
80,730
+330
217
$701K 0.01%
15,771
-221
218
$693K 0.01%
8,788
-13,614
219
$675K 0.01%
5,627
220
$611K 0.01%
4,512
+84
221
$585K 0.01%
12,783
+383
222
$520K ﹤0.01%
11,937
-168,940
223
$493K ﹤0.01%
7,655
-76
224
$428K ﹤0.01%
4,068
-50
225
$413K ﹤0.01%
9,844