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
$23B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$86M
4
IQV icon
IQVIA
IQV
+$84.7M
5
CNC icon
Centene
CNC
+$61.1M

Top Sells

1
+$133M
2
+$101M
3
+$94.9M
4
LITE icon
Lumentum
LITE
+$85.9M
5
CBRL icon
Cracker Barrel
CBRL
+$45.2M

Sector Composition

1 Industrials 22.31%
2 Financials 19.12%
3 Technology 18.48%
4 Consumer Discretionary 10.12%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 2.45%
2,580,289
-47,840
2
$511M 2.22%
3,231,239
-42,579
3
$454M 1.98%
3,647,093
+10,185
4
$451M 1.96%
2,232,929
-62,035
5
$408M 1.77%
3,077,699
-40,385
6
$366M 1.59%
3,274,783
-88,615
7
$362M 1.58%
1,896,957
-167,192
8
$307M 1.34%
2,509,471
+4,102
9
$295M 1.29%
4,779,000
-56,994
10
$279M 1.22%
2,972,595
+18,496
11
$274M 1.19%
945,657
+2,914
12
$273M 1.19%
3,154,110
-1,543
13
$271M 1.18%
1,859,830
-55,714
14
$264M 1.15%
13,027,341
-391,505
15
$263M 1.15%
1,604,875
+13,334
16
$262M 1.14%
2,286,262
-58,121
17
$253M 1.1%
7,734,494
-226,430
18
$251M 1.09%
2,242,034
+2,021
19
$250M 1.09%
5,442,656
-250,539
20
$247M 1.08%
1,231,927
-54,126
21
$237M 1.03%
1,379,349
-1,035
22
$226M 0.98%
2,541,959
-50,828
23
$218M 0.95%
2,157,722
+26,661
24
$217M 0.95%
2,093,704
-74,894
25
$213M 0.93%
2,651,636
+14,401
1
2 3 4 5