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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.3M
3
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

1
+$59.9M
2
+$29M
3
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K ﹤0.01%
3,007
277
$76K ﹤0.01%
1,219
278
$76K ﹤0.01%
3,300
279
$70K ﹤0.01%
1,220
280
$69K ﹤0.01%
859
281
$68K ﹤0.01%
358
282
$68K ﹤0.01%
1,269
283
$67K ﹤0.01%
1,890
284
$67K ﹤0.01%
2,061
285
$67K ﹤0.01%
1,819
286
$66K ﹤0.01%
1,700
287
$65K ﹤0.01%
900
288
$65K ﹤0.01%
731
289
$64K ﹤0.01%
1,700
290
$61K ﹤0.01%
230
291
$60K ﹤0.01%
2,010
292
$60K ﹤0.01%
6,550
293
$60K ﹤0.01%
465
294
$60K ﹤0.01%
657
295
$59K ﹤0.01%
1,100
296
$58K ﹤0.01%
306
297
$58K ﹤0.01%
365
298
$57K ﹤0.01%
708
299
$57K ﹤0.01%
2,564
300
$56K ﹤0.01%
1,245
10 11
12
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