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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$54M
3
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

1
+$60.3M
2
+$28.4M
3
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

1 Financials 23.26%
2 Industrials 18.13%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$48K ﹤0.01%
5,665
+4,565
302
$48K ﹤0.01%
8,100
303
$48K ﹤0.01%
365
-16
304
$47K ﹤0.01%
1,100
305
$46K ﹤0.01%
492
306
$46K ﹤0.01%
2,439
+1,979
307
$46K ﹤0.01%
339
308
$46K ﹤0.01%
2,925
309
$45K ﹤0.01%
536
310
$45K ﹤0.01%
199
311
$44K ﹤0.01%
3,927
312
$44K ﹤0.01%
3,810
313
$44K ﹤0.01%
1,326
-330
314
$44K ﹤0.01%
2,564
+1,264
315
$43K ﹤0.01%
306
316
$42K ﹤0.01%
849
317
$42K ﹤0.01%
569
318
$42K ﹤0.01%
620
+42
319
$42K ﹤0.01%
+13,933
320
$41K ﹤0.01%
789
321
$41K ﹤0.01%
201
322
$40K ﹤0.01%
23
323
$40K ﹤0.01%
1,000
324
$40K ﹤0.01%
708
325
$40K ﹤0.01%
618
11 12
13
14 15