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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

1 Financials 18.25%
2 Industrials 15.98%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24K ﹤0.01%
1,200
277
$24K ﹤0.01%
1,500
278
$23K ﹤0.01%
6,300
279
$23K ﹤0.01%
1,300
280
$22K ﹤0.01%
2,100
281
$22K ﹤0.01%
1,100
282
$22K ﹤0.01%
1,650
283
$22K ﹤0.01%
1,242
284
$22K ﹤0.01%
1,542
285
$21K ﹤0.01%
850
286
$21K ﹤0.01%
1,130
287
$21K ﹤0.01%
500
288
$21K ﹤0.01%
4,190
289
$20K ﹤0.01%
1,400
290
$20K ﹤0.01%
2,000
291
$20K ﹤0.01%
1,036
292
$20K ﹤0.01%
500
293
$20K ﹤0.01%
348
294
$20K ﹤0.01%
600
295
$19K ﹤0.01%
1,500
296
$18K ﹤0.01%
2,200
297
$18K ﹤0.01%
900
298
$18K ﹤0.01%
3,700
299
$18K ﹤0.01%
1,000
300
$18K ﹤0.01%
2,400
10 11
12
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