EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.21M 0.03%
64,997
-591
202
$3.13M 0.03%
89,372
-660,655
203
$2.96M 0.03%
103,762
-442
204
$2.93M 0.03%
46,103
-1,169
205
$2.6M 0.02%
105,348
-3,066
206
$2.59M 0.02%
51,557
-255
207
$2.5M 0.02%
337,373
+46,825
208
$2.26M 0.02%
87,432
-5,867
209
$2.11M 0.02%
34,067
-3,947
210
$2.02M 0.02%
90,922
+47,730
211
$1.82M 0.02%
239,515
+12,655
212
$1.77M 0.02%
5,957
213
$1.65M 0.01%
25,058
+1,283
214
$1.62M 0.01%
+285,259
215
$1.41M 0.01%
202,358
+10,537
216
$1.39M 0.01%
32,791
-3,849
217
$1.31M 0.01%
53,727
+32,158
218
$1.28M 0.01%
29,367
-3,391
219
$1.24M 0.01%
19,080
-2,402
220
$1.23M 0.01%
17,682
+9,769
221
$1.11M 0.01%
14,530
+207
222
$1.08M 0.01%
18,067
-13,547
223
$1.08M 0.01%
6,349
-1,355
224
$986K 0.01%
29,244
-2,119,673
225
$957K 0.01%
13,995
+738
7 8
9
10 11