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

Top Buys

1
+$111M
2
+$56.8M
3
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

1
+$94.4M
2
+$93.4M
3
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

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
226
$430K ﹤0.01%
2,707
-493
227
$426K ﹤0.01%
1,990
228
$402K ﹤0.01%
2,125
229
$392K ﹤0.01%
2,218
230
$367K ﹤0.01%
3,046
-25,122
231
$332K ﹤0.01%
3,619
-1,569
232
$319K ﹤0.01%
+4,459
233
$307K ﹤0.01%
1,123
234
$293K ﹤0.01%
1,906
-24,979
235
$289K ﹤0.01%
11,169
-3,936
236
$247K ﹤0.01%
+1,104
237
$244K ﹤0.01%
2,780
238
$244K ﹤0.01%
2,780
239
$243K ﹤0.01%
5,461
-80,127
240
$243K ﹤0.01%
1,035
241
$211K ﹤0.01%
7,385
-2,793
242
$209K ﹤0.01%
901
243
$201K ﹤0.01%
104,708
+28,386
244
$195K ﹤0.01%
1,242
245
$195K ﹤0.01%
6,154
-953
246
$193K ﹤0.01%
4,336
247
$179K ﹤0.01%
5,250
248
$171K ﹤0.01%
783
249
$165K ﹤0.01%
9,560
-1,369
250
$160K ﹤0.01%
1,150
8 9
10
11 12