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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$56.6M
3
+$49.2M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$28.3M
5
HXL icon
Hexcel
HXL
+$22.1M

Top Sells

1
+$78.6M
2
+$54M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$43.3M
5
PBR icon
Petrobras
PBR
+$38.8M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 2.05%
3,150,353
-65,483
2
$317M 1.88%
3,948,496
-108,338
3
$309M 1.83%
3,519,698
-54,108
4
$306M 1.81%
2,478,754
-24,949
5
$290M 1.72%
6,903,391
-84,249
6
$282M 1.67%
4,749,016
+372,322
7
$272M 1.61%
1,467,717
-82,876
8
$261M 1.55%
2,980,724
-81,710
9
$243M 1.44%
514,216
-4,458
10
$231M 1.37%
2,113,439
+30,545
11
$229M 1.35%
2,712,900
-25,107
12
$222M 1.31%
2,794,721
-12,716
13
$219M 1.3%
1,474,658
-44,665
14
$214M 1.27%
1,926,441
-53,429
15
$208M 1.23%
3,041,543
-45,071
16
$201M 1.19%
2,416,973
-64,330
17
$200M 1.19%
600,548
-16,730
18
$187M 1.11%
6,421,704
-38,459
19
$185M 1.09%
2,017,598
+2,676
20
$184M 1.09%
2,716,661
-66,049
21
$183M 1.08%
376,354
-6,292
22
$180M 1.07%
1,519,251
+54,603
23
$175M 1.04%
1,992,394
-20,291
24
$173M 1.02%
1,314,696
-51,981
25
$172M 1.02%
15,087,420
-278,924
1
2 3 4 5