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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

1
+$32.8M
2
+$19.7M
3
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

1 Financials 23.12%
2 Industrials 16.95%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K ﹤0.01%
1,100
302
$53K ﹤0.01%
381
303
$52K ﹤0.01%
3,810
304
$52K ﹤0.01%
900
305
$51K ﹤0.01%
859
306
$50K ﹤0.01%
230
307
$50K ﹤0.01%
8,100
308
$50K ﹤0.01%
789
309
$50K ﹤0.01%
1,000
310
$50K ﹤0.01%
1,700
311
$50K ﹤0.01%
606
312
$49K ﹤0.01%
4,190
313
$48K ﹤0.01%
23
314
$48K ﹤0.01%
631
315
$48K ﹤0.01%
745
316
$48K ﹤0.01%
1,542
317
$48K ﹤0.01%
5,500
318
$47K ﹤0.01%
450
319
$46K ﹤0.01%
2,600
320
$46K ﹤0.01%
578
321
$44K ﹤0.01%
1,100
322
$44K ﹤0.01%
130
323
$44K ﹤0.01%
657
324
$44K ﹤0.01%
4,700
325
$43K ﹤0.01%
1,810
11 12
13
14 15