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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.8M
3
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

1
+$94.4M
2
+$93.4M
3
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K ﹤0.01%
259
302
$67K ﹤0.01%
398
303
$65K ﹤0.01%
332
304
$64K ﹤0.01%
280
305
$64K ﹤0.01%
1,033
306
$63K ﹤0.01%
1,001
307
$61K ﹤0.01%
731
308
$58K ﹤0.01%
1,096
309
$58K ﹤0.01%
540
310
$56K ﹤0.01%
32,000
311
$56K ﹤0.01%
1,100
312
$55K ﹤0.01%
6,300
313
$55K ﹤0.01%
235
314
$54K ﹤0.01%
338
315
$54K ﹤0.01%
841
316
$53K ﹤0.01%
73
317
$53K ﹤0.01%
1,761
-89,353
318
$52K ﹤0.01%
286
319
$51K ﹤0.01%
2,564
320
$51K ﹤0.01%
1,274
321
$50K ﹤0.01%
455
322
$49K ﹤0.01%
1,400
323
$47K ﹤0.01%
510
324
$46K ﹤0.01%
502
325
$46K ﹤0.01%
70
11 12
13
14 15