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
251
$156K ﹤0.01%
8,922
252
$155K ﹤0.01%
5,140
-93,649
253
$153K ﹤0.01%
2,948
-54,426
254
$147K ﹤0.01%
413
255
$146K ﹤0.01%
11,160
256
$145K ﹤0.01%
11,873
257
$136K ﹤0.01%
579
258
$135K ﹤0.01%
3,600
259
$135K ﹤0.01%
5,200
260
$129K ﹤0.01%
487
261
$126K ﹤0.01%
9,600
262
$117K ﹤0.01%
59,523
263
$115K ﹤0.01%
230
264
$115K ﹤0.01%
+531
265
$114K ﹤0.01%
1,937
266
$109K ﹤0.01%
8,100
267
$108K ﹤0.01%
1,990
268
$103K ﹤0.01%
3,300
269
$99K ﹤0.01%
4,569
270
$99K ﹤0.01%
2,061
271
$97K ﹤0.01%
1,777
272
$97K ﹤0.01%
1,240
273
$97K ﹤0.01%
2,641
-143
274
$96K ﹤0.01%
645
275
$93K ﹤0.01%
419
9 10
11
12 13