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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$31.6M
3
+$31.4M
4
FCFS icon
FirstCash
FCFS
+$21.2M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$20.9M

Top Sells

1
+$31.6M
2
+$19.3M
3
+$14.9M
4
RJF icon
Raymond James Financial
RJF
+$14M
5
GPN icon
Global Payments
GPN
+$12.4M

Sector Composition

1 Financials 23.12%
2 Industrials 16.93%
3 Technology 14.84%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 2.42%
2,169,831
-99,711
2
$211M 1.99%
1,948,743
-3,355
3
$182M 1.72%
2,810,533
+54,698
4
$174M 1.64%
2,646,917
-143,777
5
$173M 1.63%
25,556,870
-869,679
6
$169M 1.6%
2,838,384
-234,920
7
$166M 1.57%
4,766,109
-57,793
8
$163M 1.54%
18,432,283
-485,305
9
$159M 1.51%
2,199,021
-30,510
10
$156M 1.48%
607,500
-5,131
11
$155M 1.47%
1,007,315
-9,015
12
$149M 1.41%
3,025,264
-390,290
13
$145M 1.37%
982,944
-5,445
14
$138M 1.3%
5,818,011
-88,946
15
$134M 1.26%
1,643,543
+261,499
16
$130M 1.23%
5,369,962
+101,143
17
$130M 1.23%
1,211,669
-23,874
18
$125M 1.19%
7,465,124
-86,103
19
$121M 1.14%
2,877,546
-67,896
20
$117M 1.1%
2,096,113
-116,578
21
$116M 1.1%
2,255,028
-26,274
22
$116M 1.09%
2,055,244
-37,819
23
$116M 1.09%
617,714
+8,749
24
$114M 1.07%
1,659,467
+16,580
25
$112M 1.06%
1,302,902
-798
1
2 3 4 5