EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

1 Financials 18.25%
2 Industrials 15.98%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K ﹤0.01%
8,922
227
$137K ﹤0.01%
5,527
228
$116K ﹤0.01%
3,600
229
$108K ﹤0.01%
1,631
230
$99K ﹤0.01%
1,603
231
$91K ﹤0.01%
4,900
232
$78K ﹤0.01%
5,500
233
$67K ﹤0.01%
1,700
234
$62K ﹤0.01%
5,250
235
$61K ﹤0.01%
3,927
236
$60K ﹤0.01%
3,810
237
$58K ﹤0.01%
1,220
238
$56K ﹤0.01%
1,100
239
$54K ﹤0.01%
2,500
240
$54K ﹤0.01%
3,007
241
$54K ﹤0.01%
+1,396
242
$53K ﹤0.01%
1,700
243
$51K ﹤0.01%
2,400
244
$48K ﹤0.01%
1,500
245
$48K ﹤0.01%
2,600
246
$47K ﹤0.01%
5,200
247
$46K ﹤0.01%
900
248
$44K ﹤0.01%
30
249
$42K ﹤0.01%
1,101
250
$40K ﹤0.01%
227
8 9
10
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