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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.3M
3
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

1
+$59.9M
2
+$29M
3
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K ﹤0.01%
1,001
327
$43K ﹤0.01%
3,810
328
$43K ﹤0.01%
395
329
$42K ﹤0.01%
361
330
$42K ﹤0.01%
1,000
331
$41K ﹤0.01%
832
-34
332
$41K ﹤0.01%
631
333
$40K ﹤0.01%
23
334
$40K ﹤0.01%
708
335
$39K ﹤0.01%
354
336
$39K ﹤0.01%
286
337
$38K ﹤0.01%
789
338
$38K ﹤0.01%
2,400
339
$38K ﹤0.01%
2,525
340
$37K ﹤0.01%
3,927
341
$37K ﹤0.01%
1,420
342
$37K ﹤0.01%
4,900
343
$37K ﹤0.01%
763
344
$37K ﹤0.01%
500
345
$36K ﹤0.01%
535
346
$36K ﹤0.01%
6,656
347
$36K ﹤0.01%
1,647
348
$35K ﹤0.01%
1,398
349
$34K ﹤0.01%
113
350
$34K ﹤0.01%
200
12 13
14
15 16