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
$11.1B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$88.5M
3
+$73.2M
4
FRME icon
First Merchants
FRME
+$68.5M
5
MTDR icon
Matador Resources
MTDR
+$64.8M

Top Sells

1
+$97.4M
2
+$93.1M
3
+$71.5M
4
MWA icon
Mueller Water Products
MWA
+$71.2M
5
WSBC icon
WesBanco
WSBC
+$59.7M

Sector Composition

1 Financials 23.59%
2 Industrials 17.97%
3 Technology 15.65%
4 Healthcare 10.88%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 2.93%
2,103,983
-35,408
2
$214M 1.93%
2,647,087
-122,097
3
$184M 1.67%
1,843,693
+5,479
4
$179M 1.61%
14,192,828
-317,447
5
$178M 1.61%
2,743,108
-21,614
6
$176M 1.59%
1,928,986
-246,689
7
$162M 1.47%
1,040,418
+30,881
8
$161M 1.46%
21,829,022
-516,252
9
$156M 1.41%
569,443
-45,429
10
$155M 1.4%
2,742,810
+27,105
11
$145M 1.31%
584,878
-9,289
12
$137M 1.24%
2,535,751
-199
13
$137M 1.24%
2,201,477
-27,474
14
$135M 1.22%
1,194,291
+2,580
15
$132M 1.2%
1,202,624
+16,306
16
$130M 1.18%
1,643,827
+11,355
17
$122M 1.11%
2,398,263
-63,298
18
$121M 1.09%
2,308,539
+377,223
19
$120M 1.09%
1,219,760
-55,893
20
$119M 1.08%
1,440,759
+11,569
21
$119M 1.07%
2,546,634
-36,385
22
$115M 1.04%
3,073,568
-29,159
23
$114M 1.03%
2,382,366
+873,528
24
$114M 1.03%
2,100,971
-7,136
25
$113M 1.02%
5,714,583
-41,994
1
2 3 4 5