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
251
$286K ﹤0.01%
1,643
+231
252
$276K ﹤0.01%
1,465
-9,542
253
$273K ﹤0.01%
2,500
254
$272K ﹤0.01%
1,990
255
$264K ﹤0.01%
9,881
+129
256
$254K ﹤0.01%
5,371
-657
257
$248K ﹤0.01%
1,107
258
$235K ﹤0.01%
859
+100
259
$220K ﹤0.01%
1,242
260
$214K ﹤0.01%
4,731
+346
261
$210K ﹤0.01%
3,754
+100
262
$203K ﹤0.01%
1,199
-26
263
$198K ﹤0.01%
9,600
264
$189K ﹤0.01%
2,003
+1,940
265
$189K ﹤0.01%
61,149
-8,765
266
$181K ﹤0.01%
1,123
267
$170K ﹤0.01%
1,541
-38
268
$169K ﹤0.01%
11,160
269
$154K ﹤0.01%
783
270
$153K ﹤0.01%
75,184
-4,529
271
$150K ﹤0.01%
1,500
272
$141K ﹤0.01%
980
273
$138K ﹤0.01%
2,641
274
$135K ﹤0.01%
1,700
275
$134K ﹤0.01%
487
9 10
11
12 13