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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67.3M
3
+$60.4M
4
CNMD icon
CONMED
CNMD
+$51.4M
5
CBRL icon
Cracker Barrel
CBRL
+$48M

Top Sells

1
+$107M
2
+$101M
3
+$95.9M
4
EV
Eaton Vance Corp.
EV
+$95.4M
5
XLNX
Xilinx Inc
XLNX
+$82M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$323M 2.23%
5,601,684
-536,573
2
$279M 1.93%
1,400,006
-7,850
3
$259M 1.79%
6,024,007
+931,073
4
$246M 1.7%
2,359,920
-181,850
5
$244M 1.69%
623,614
+28,886
6
$228M 1.58%
1,507,774
-3,799
7
$202M 1.39%
2,099,972
-1,047,138
8
$197M 1.36%
2,363,318
+126,761
9
$196M 1.36%
3,078,144
+60,757
10
$190M 1.31%
3,060,783
+28,154
11
$181M 1.25%
15,062,476
+5,024,953
12
$180M 1.24%
3,716,223
+331,804
13
$178M 1.23%
3,534,929
+257,423
14
$177M 1.23%
484,213
-291,461
15
$176M 1.22%
2,519,301
+167,074
16
$176M 1.22%
1,575,336
+459,191
17
$175M 1.21%
2,386,946
+477,287
18
$172M 1.19%
2,220,263
+3,171
19
$169M 1.17%
2,513,519
+72,622
20
$169M 1.17%
1,279,327
+363,731
21
$163M 1.13%
2,360,713
+21,565
22
$159M 1.1%
2,582,335
+138,251
23
$159M 1.1%
1,374,140
+44,863
24
$155M 1.07%
717,325
+9,084
25
$155M 1.07%
4,963,147
+644,118
1
2 3 4 5