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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

1
+$32.8M
2
+$19.7M
3
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

1 Financials 23.12%
2 Industrials 16.95%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K ﹤0.01%
2,400
327
$42K ﹤0.01%
272
328
$42K ﹤0.01%
286
329
$42K ﹤0.01%
225
330
$42K ﹤0.01%
1,001
331
$41K ﹤0.01%
536
332
$41K ﹤0.01%
199
333
$40K ﹤0.01%
1,398
334
$40K ﹤0.01%
2,400
335
$40K ﹤0.01%
694
336
$40K ﹤0.01%
500
337
$39K ﹤0.01%
1,420
338
$39K ﹤0.01%
708
339
$39K ﹤0.01%
763
340
$38K ﹤0.01%
254
341
$37K ﹤0.01%
896
342
$37K ﹤0.01%
349
343
$37K ﹤0.01%
3,300
344
$36K ﹤0.01%
465
345
$36K ﹤0.01%
1,700
346
$36K ﹤0.01%
379
347
$36K ﹤0.01%
1,999
348
$35K ﹤0.01%
304
349
$35K ﹤0.01%
395
350
$35K ﹤0.01%
65
12 13
14
15 16