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
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$81.6M
3
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

1
+$90.9M
2
+$84.4M
3
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$552K ﹤0.01%
3,194
-238
252
$522K ﹤0.01%
2,588
-134
253
$519K ﹤0.01%
62,413
-1,405
254
$515K ﹤0.01%
1,021
255
$499K ﹤0.01%
9,600
256
$497K ﹤0.01%
2,726
257
$483K ﹤0.01%
2,149
258
$478K ﹤0.01%
5,351
-571
259
$462K ﹤0.01%
11,764
-70
260
$450K ﹤0.01%
1,763
-218
261
$449K ﹤0.01%
1,700
262
$422K ﹤0.01%
2,302
263
$410K ﹤0.01%
453
264
$406K ﹤0.01%
23,676
-1,110
265
$398K ﹤0.01%
10,156
-1,095
266
$383K ﹤0.01%
2,106
267
$373K ﹤0.01%
1,864
-114
268
$363K ﹤0.01%
5,763
-1,087
269
$352K ﹤0.01%
1,309
-56
270
$334K ﹤0.01%
2,080
271
$327K ﹤0.01%
2,209
272
$324K ﹤0.01%
797
273
$276K ﹤0.01%
1,395
274
$256K ﹤0.01%
1,260
-67
275
$218K ﹤0.01%
2,044
-381
8 9 10
11
12