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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.27M 0.02%
40,094
202
$4.96M 0.02%
198,193
-6,760
203
$4.36M 0.02%
240,538
204
$4.25M 0.02%
475,870
+2,426
205
$4.14M 0.02%
90,345
206
$3.92M 0.02%
227,621
+839
207
$3.56M 0.02%
79,156
-2,250,865
208
$3.55M 0.02%
6,822
-98
209
$3.5M 0.02%
165,806
-302,146
210
$3.36M 0.01%
70,859
+799
211
$2.83M 0.01%
127,110
-20,752
212
$2.8M 0.01%
368,822
+889
213
$2.78M 0.01%
11,936
-113
214
$2.62M 0.01%
84,201
-1,650
215
$2.57M 0.01%
15,416
-9,782
216
$2.57M 0.01%
9,279
-54
217
$2.55M 0.01%
21,754
-832
218
$2.5M 0.01%
38,423
+171
219
$2.48M 0.01%
2,976
+12
220
$2.44M 0.01%
11,065
-1,365
221
$2.25M 0.01%
49,781
-759
222
$2.23M 0.01%
33,739
+151
223
$2.13M 0.01%
874,898
-3,905
224
$1.98M 0.01%
162,973
+734
225
$1.87M 0.01%
41,488
+190
7 8
9
10 11