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
$21.4B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$81.6M
3
+$35.9M
4
KEY icon
KeyCorp
KEY
+$33.9M
5
BXP icon
Boston Properties
BXP
+$33.2M

Top Sells

1
+$90.9M
2
+$84.4M
3
+$55.5M
4
MD icon
Pediatrix Medical
MD
+$48.1M
5
MPWR icon
Monolithic Power Systems
MPWR
+$46.5M

Sector Composition

1 Industrials 23.16%
2 Technology 19.35%
3 Financials 18.71%
4 Consumer Discretionary 10.39%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K ﹤0.01%
1,301
277
$206K ﹤0.01%
+3,600
278
$203K ﹤0.01%
774
279
$203K ﹤0.01%
1,612
-83
280
$172K ﹤0.01%
62,826
-19,678
281
$111K ﹤0.01%
11,874
282
$30.9K ﹤0.01%
11,690
283
– –
-12,240
284
– –
-1,604
285
– –
-5,042
286
– –
-4,575
287
– –
-4,790,996
288
– –
-227,264
289
– –
-1,457,319
8 9 10 11
12