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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.19M 0.01%
70,524
-408
202
$2.15M 0.01%
26,034
+9,182
203
$2.13M 0.01%
51,776
+13,470
204
$2.04M 0.01%
12,282
-19,115
205
$2.01M 0.01%
97,745
+3,390
206
$1.97M 0.01%
69,689
+1,574
207
$1.88M 0.01%
205,106
-589
208
$1.88M 0.01%
27,245
-328
209
$1.85M 0.01%
26,018
+8,282
210
$1.84M 0.01%
32,406
-81
211
$1.68M 0.01%
5,956
212
$1.67M 0.01%
52,431
-133
213
$1.66M 0.01%
36,414
-157
214
$1.61M 0.01%
35,595
+3,163
215
$1.58M 0.01%
42,730
+12,141
216
$1.48M 0.01%
29,765
+6,711
217
$1.4M 0.01%
19,331
+6,430
218
$1.34M 0.01%
39,295
-170
219
$1.3M 0.01%
52,252
-5,116
220
$1.25M 0.01%
7,143
221
$1.22M 0.01%
154,370
-664
222
$1.07M 0.01%
3,482
223
$1.02M 0.01%
4,662
224
$989K 0.01%
33,450
-143
225
$934K 0.01%
12,687
7 8
9
10 11