EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.2M
3
+$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1
+$255M
2
+$152M
3
+$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$84K ﹤0.01%
2,439
302
$75K ﹤0.01%
332
303
$75K ﹤0.01%
3,700
304
$74K ﹤0.01%
2,690
-104
305
$73K ﹤0.01%
947
-200
306
$73K ﹤0.01%
944
-200
307
$73K ﹤0.01%
2,564
308
$73K ﹤0.01%
6,216
309
$72K ﹤0.01%
731
310
$72K ﹤0.01%
3,451
-1,118
311
$71K ﹤0.01%
555
312
$69K ﹤0.01%
1,761
313
$68K ﹤0.01%
280
314
$67K ﹤0.01%
1,220
315
$67K ﹤0.01%
2,130
316
$65K ﹤0.01%
900
317
$65K ﹤0.01%
425
318
$63K ﹤0.01%
+700
319
$62K ﹤0.01%
338
320
$59K ﹤0.01%
338
321
$59K ﹤0.01%
657
322
$59K ﹤0.01%
841
323
$58K ﹤0.01%
8,100
324
$58K ﹤0.01%
569
325
$57K ﹤0.01%
206
-100
11 12
13
14 15