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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.7M
3
+$44.6M
4
EBS icon
Emergent Biosolutions
EBS
+$42.4M
5
AEIS icon
Advanced Energy
AEIS
+$35.1M

Top Sells

1
+$103M
2
+$42.8M
3
+$33M
4
MYGN icon
Myriad Genetics
MYGN
+$28.7M
5
CCL icon
Carnival Corp
CCL
+$21.6M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K ﹤0.01%
2,641
277
$102K ﹤0.01%
419
278
$101K ﹤0.01%
1,500
279
$100K ﹤0.01%
199
280
$99K ﹤0.01%
4,569
281
$98K ﹤0.01%
1,700
282
$97K ﹤0.01%
2,061
283
$96K ﹤0.01%
1,777
284
$96K ﹤0.01%
645
285
$95K ﹤0.01%
847
286
$95K ﹤0.01%
819
287
$93K ﹤0.01%
342
288
$92K ﹤0.01%
2,500
289
$92K ﹤0.01%
1,183
-57
290
$91K ﹤0.01%
398
291
$90K ﹤0.01%
306
292
$90K ﹤0.01%
1,220
293
$89K ﹤0.01%
1,860
294
$88K ﹤0.01%
569
295
$87K ﹤0.01%
3,810
296
$87K ﹤0.01%
1,001
297
$84K ﹤0.01%
1,144
298
$83K ﹤0.01%
1,874
299
$83K ﹤0.01%
358
300
$82K ﹤0.01%
657
10 11
12
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