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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$55.2M
4
ALB icon
Albemarle
ALB
+$29M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.1M

Top Sells

1
+$125M
2
+$39M
3
+$22.1M
4
ENTG icon
Entegris
ENTG
+$18.3M
5
SYF icon
Synchrony
SYF
+$16.5M

Sector Composition

1 Financials 21.13%
2 Industrials 17.88%
3 Technology 14.5%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 2.96%
2,147,965
-24,779
2
$224M 2.01%
1,936,802
-15,736
3
$187M 1.68%
2,796,027
-70
4
$169M 1.51%
2,752,344
-36,756
5
$168M 1.51%
2,177,266
-25,439
6
$166M 1.49%
2,609,338
-40,256
7
$165M 1.48%
899,889
-120,299
8
$163M 1.46%
5,765,209
-70,965
9
$152M 1.36%
17,894,156
-587,273
10
$152M 1.36%
615,293
-1,529
11
$149M 1.33%
1,029,340
-12,044
12
$142M 1.27%
1,638,517
-12,508
13
$137M 1.23%
601,142
-7,122
14
$134M 1.2%
1,639,147
-1,052
15
$130M 1.17%
2,115,888
-31,494
16
$126M 1.13%
2,684,602
-236,082
17
$124M 1.11%
1,201,938
-1,130
18
$123M 1.1%
1,414,189
-2,962
19
$119M 1.07%
2,856,538
-26,717
20
$116M 1.04%
2,554,327
+6,233
21
$116M 1.04%
1,455,283
+3,865
22
– –
-2,260,460
23
$113M 1.01%
25,538,738
-193,254
24
$113M 1.01%
959,463
-9,137
25
$110M 0.99%
7,394,124
-86,733
1
2 3 4 5