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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1
+$114M
2
+$68.5M
3
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K ﹤0.01%
1,300
302
$41K ﹤0.01%
+358
303
$40K ﹤0.01%
2,400
304
$39K ﹤0.01%
227
305
$39K ﹤0.01%
1,100
306
$39K ﹤0.01%
+186
307
$39K ﹤0.01%
1,500
308
$39K ﹤0.01%
4,700
309
$38K ﹤0.01%
+322
310
$38K ﹤0.01%
906
311
$38K ﹤0.01%
1,600
312
$38K ﹤0.01%
606
-1,025
313
$37K ﹤0.01%
+571
314
$37K ﹤0.01%
+379
315
$36K ﹤0.01%
+225
316
$36K ﹤0.01%
+497
317
$36K ﹤0.01%
+431
318
$35K ﹤0.01%
+790
319
$34K ﹤0.01%
24
-6
320
$34K ﹤0.01%
+575
321
$34K ﹤0.01%
+465
322
$33K ﹤0.01%
+657
323
$33K ﹤0.01%
1,200
324
$33K ﹤0.01%
+455
325
$32K ﹤0.01%
+493
11 12
13
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