EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.2M
3
+$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1
+$255M
2
+$152M
3
+$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.01%
3,482
227
$888K 0.01%
5,246
+4,085
228
$850K 0.01%
33,861
+411
229
$793K 0.01%
12,687
230
$754K 0.01%
9,854
-26,094
231
$742K ﹤0.01%
3,415
+3,387
232
$693K ﹤0.01%
36,257
+10,242
233
$601K ﹤0.01%
9,299
+4,580
234
$514K ﹤0.01%
2,125
235
$492K ﹤0.01%
3,637
-158
236
$483K ﹤0.01%
5,021
-422
237
$464K ﹤0.01%
11,819
-930
238
$463K ﹤0.01%
7,863
-1,018
239
$451K ﹤0.01%
33,899
+10,606
240
$449K ﹤0.01%
2,880
-358
241
$432K ﹤0.01%
3,062
-198
242
$409K ﹤0.01%
2,080
-190
243
$395K ﹤0.01%
4,349
+229
244
$363K ﹤0.01%
8,106
-1,512
245
$342K ﹤0.01%
6,182
-482
246
$326K ﹤0.01%
32,816
-5,046
247
$321K ﹤0.01%
10,205
-836
248
$313K ﹤0.01%
2,218
249
$303K ﹤0.01%
2,780
250
$287K ﹤0.01%
1,938
+93
8 9
10
11 12