EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.2M
3
+$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1
+$255M
2
+$152M
3
+$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$130K ﹤0.01%
847
277
$130K ﹤0.01%
413
278
$129K ﹤0.01%
3,600
279
$129K ﹤0.01%
398
280
$128K ﹤0.01%
8,922
281
$127K ﹤0.01%
874
-100
282
$120K ﹤0.01%
5,250
283
$112K ﹤0.01%
1,777
284
$108K ﹤0.01%
1,183
285
$105K ﹤0.01%
2,679
+300
286
$99K ﹤0.01%
2,500
287
$99K ﹤0.01%
1,972
288
$98K ﹤0.01%
1,937
289
$97K ﹤0.01%
178
290
$96K ﹤0.01%
201
291
$95K ﹤0.01%
569
292
$95K ﹤0.01%
11,874
293
$95K ﹤0.01%
3,300
294
$90K ﹤0.01%
1,860
295
$89K ﹤0.01%
819
296
$88K ﹤0.01%
536
+100
297
$88K ﹤0.01%
358
298
$87K ﹤0.01%
2,032
299
$84K ﹤0.01%
230
300
$84K ﹤0.01%
2,061
10 11
12
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