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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

1
+$32.8M
2
+$19.7M
3
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

1 Financials 23.12%
2 Industrials 16.95%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$75K ﹤0.01%
685
277
$73K ﹤0.01%
768
278
$73K ﹤0.01%
414
279
$73K ﹤0.01%
731
280
$72K ﹤0.01%
1,380
281
$69K ﹤0.01%
2,500
282
$69K ﹤0.01%
1,287
283
$65K ﹤0.01%
11,160
284
$65K ﹤0.01%
1,416
285
$64K ﹤0.01%
1,888
286
$63K ﹤0.01%
1,300
287
$62K ﹤0.01%
505
-30,474
288
$62K ﹤0.01%
395
289
$61K ﹤0.01%
357
290
$61K ﹤0.01%
5,200
291
$61K ﹤0.01%
2,061
292
$61K ﹤0.01%
3,300
293
$59K ﹤0.01%
2,925
294
$58K ﹤0.01%
1,200
295
$58K ﹤0.01%
316
296
$58K ﹤0.01%
931
297
$56K ﹤0.01%
866
298
$56K ﹤0.01%
1,890
299
$56K ﹤0.01%
9,600
300
$53K ﹤0.01%
657
10 11
12
13 14