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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1
+$114M
2
+$68.5M
3
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$53K ﹤0.01%
3,300
277
$52K ﹤0.01%
+357
278
$51K ﹤0.01%
2,400
279
$50K ﹤0.01%
+705
280
$50K ﹤0.01%
3,300
281
$50K ﹤0.01%
3,810
282
$49K ﹤0.01%
+477
283
$48K ﹤0.01%
+768
284
$47K ﹤0.01%
+446
285
$47K ﹤0.01%
5,500
286
$46K ﹤0.01%
1,700
287
$46K ﹤0.01%
+708
288
$46K ﹤0.01%
1,398
289
$46K ﹤0.01%
+789
290
$45K ﹤0.01%
+631
291
$44K ﹤0.01%
6,300
292
$44K ﹤0.01%
2,600
293
$44K ﹤0.01%
+631
294
$44K ﹤0.01%
2,136
+1,686
295
$43K ﹤0.01%
1,700
296
$42K ﹤0.01%
+535
297
$42K ﹤0.01%
1,000
298
$42K ﹤0.01%
+749
299
$42K ﹤0.01%
+827
300
$41K ﹤0.01%
9,600
10 11
12
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