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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$68.9M
3
+$35.5M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.6M
5
TKR icon
Timken Company
TKR
+$18M

Top Sells

1
+$150M
2
+$141M
3
+$115M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$52.4M

Sector Composition

1 Financials 18.48%
2 Industrials 16.84%
3 Healthcare 13.23%
4 Technology 12.07%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 3.13%
7,385,515
-294,548
2
$363M 3.12%
5,145,752
-248,329
3
$265M 2.28%
2,539,831
-135,392
4
$238M 2.05%
1,368,919
-52,985
5
$220M 1.9%
1,497,627
-147,370
6
$214M 1.84%
2,416,695
-99,403
7
$209M 1.8%
4,377,710
-174,995
8
$202M 1.74%
21,489,923
-12,209,584
9
$194M 1.67%
2,312,258
-193,223
10
$187M 1.61%
3,644,963
-323,778
11
$173M 1.49%
4,579,314
-406,389
12
$154M 1.32%
2,119,161
-194,993
13
$154M 1.32%
4,345,516
-383,704
14
$146M 1.26%
3,183,810
-276,136
15
$143M 1.23%
4,868,824
+3,854,354
16
$140M 1.21%
4,001,260
-191,446
17
$138M 1.19%
3,715,748
-274,755
18
$138M 1.19%
1,479,927
-137,716
19
$136M 1.17%
2,340,055
-197,320
20
$125M 1.08%
1,070,583
-90,684
21
$124M 1.06%
2,988,646
-109,248
22
$123M 1.06%
4,497,558
-148,608
23
$120M 1.03%
1,232,803
-66,234
24
$115M 0.99%
2,155,930
-98,832
25
$110M 0.95%
1,172,570
-52,619
1
2 3 4 5