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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$21.1M
3
+$7.3M
4
A icon
Agilent Technologies
A
+$6.61M
5
KEYS icon
Keysight
KEYS
+$6.56M

Top Sells

1
+$115M
2
+$66.5M
3
+$35M
4
SNA icon
Snap-on
SNA
+$19.9M
5
GPN icon
Global Payments
GPN
+$15.5M

Sector Composition

1 Financials 20.35%
2 Industrials 18.24%
3 Healthcare 12.76%
4 Technology 12.03%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 2.66%
3,238,299
-89,812
2
$224M 2.45%
1,866,450
-74,525
3
$183M 2%
1,071,402
-116,331
4
$172M 1.87%
3,297,495
-161,869
5
$153M 1.67%
2,201,262
-222,733
6
$152M 1.66%
2,324,063
+322,585
7
$151M 1.65%
3,275,043
-254,954
8
$147M 1.61%
681,021
-18,058
9
$144M 1.57%
2,793,079
-211,648
10
$136M 1.48%
2,354,256
-1,983,830
11
$135M 1.48%
1,076,417
-93,463
12
$135M 1.47%
19,807,718
-565,657
13
$129M 1.41%
1,247,343
-337,391
14
$127M 1.38%
1,325,084
-112,546
15
$122M 1.33%
27,049,355
+4,967,085
16
$108M 1.18%
1,979,656
-169,860
17
$108M 1.18%
1,754,640
-136,533
18
$107M 1.17%
5,967,254
-497,252
19
$106M 1.16%
3,492,638
-108,738
20
$104M 1.14%
5,728,394
-174,712
21
$101M 1.11%
2,767,040
-53,414
22
$99.7M 1.09%
1,495,769
-140,243
23
$96.6M 1.05%
1,266,328
-107,265
24
$96.5M 1.05%
3,414,990
-297,914
25
$96.2M 1.05%
2,213,514
-72,921
1
2 3 4 5