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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.03M 0.03%
25,240
-998
202
$3M 0.03%
5,957
203
$2.92M 0.03%
40,812
-100
204
$2.91M 0.03%
14,071
-554
205
$2.9M 0.03%
67,630
206
$2.88M 0.03%
95,741
-270
207
$2.72M 0.02%
39,977
208
$2.12M 0.02%
119,458
+1,940
209
$2.11M 0.02%
34,123
210
$1.96M 0.02%
126,567
+3,179
211
$1.66M 0.01%
61,409
212
$1.65M 0.01%
37,011
213
$1.61M 0.01%
32,630
-789,921
214
$1.59M 0.01%
36,849
-97
215
$1.53M 0.01%
7,758
216
$1.48M 0.01%
21,671
217
$1.23M 0.01%
33,090
218
$1.2M 0.01%
14,085
-626
219
$1.13M 0.01%
93,465
220
$1.11M 0.01%
49,121
221
$885K 0.01%
45,163
222
$796K 0.01%
23,605
223
$759K 0.01%
18,113
+1,159
224
$722K 0.01%
5,094
225
$714K 0.01%
5,627
7 8
9
10 11