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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$90.6M
3
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

1
+$115M
2
+$96.5M
3
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$58K ﹤0.01%
6,550
302
$58K ﹤0.01%
2,925
303
$57K ﹤0.01%
1,001
304
$56K ﹤0.01%
1,300
305
$54K ﹤0.01%
339
306
$54K ﹤0.01%
2,500
307
$54K ﹤0.01%
1,656
308
$53K ﹤0.01%
492
309
$52K ﹤0.01%
306
310
$51K ﹤0.01%
849
311
$51K ﹤0.01%
708
312
$51K ﹤0.01%
578
313
$51K ﹤0.01%
4,700
314
$50K ﹤0.01%
2,010
315
$50K ﹤0.01%
1,337
316
$50K ﹤0.01%
465
317
$49K ﹤0.01%
789
318
$49K ﹤0.01%
3,810
319
$49K ﹤0.01%
631
320
$49K ﹤0.01%
199
321
$48K ﹤0.01%
569
322
$48K ﹤0.01%
3,300
323
$47K ﹤0.01%
201
324
$47K ﹤0.01%
866
325
$47K ﹤0.01%
536
11 12
13
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