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
$17.3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$46.4M
3
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

1
+$112M
2
+$50M
3
+$47.8M
4
CCL icon
Carnival Corp
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$154K ﹤0.01%
1,860
302
$152K ﹤0.01%
805
+782
303
$147K ﹤0.01%
874
304
$147K ﹤0.01%
487
305
$147K ﹤0.01%
6,479
306
$143K ﹤0.01%
980
307
$136K ﹤0.01%
3,600
308
$135K ﹤0.01%
4,428
-184
309
$128K ﹤0.01%
3,396
310
$126K ﹤0.01%
847
311
$122K ﹤0.01%
1,183
312
$121K ﹤0.01%
8,922
313
$118K ﹤0.01%
2,679
314
$117K ﹤0.01%
230
315
$117K ﹤0.01%
15,289
-6,870
316
$114K ﹤0.01%
201
317
$110K ﹤0.01%
2,061
318
$109K ﹤0.01%
2,032
319
$109K ﹤0.01%
536
320
$99.5K ﹤0.01%
1,777
321
$96.5K ﹤0.01%
6,300
322
$96.4K ﹤0.01%
569
323
$95K ﹤0.01%
11,874
324
$94.3K ﹤0.01%
358
325
$90.1K ﹤0.01%
178
11 12
13
14 15