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
326
$46K ﹤0.01%
2,925
327
$45K ﹤0.01%
832
328
$45K ﹤0.01%
311
329
$45K ﹤0.01%
1,298
-93,627
330
$43K ﹤0.01%
1,639
331
$42K ﹤0.01%
19
332
$42K ﹤0.01%
153
333
$42K ﹤0.01%
127
334
$42K ﹤0.01%
6,216
335
$41K ﹤0.01%
597
336
$41K ﹤0.01%
540
337
$41K ﹤0.01%
169
338
$40K ﹤0.01%
284
339
$40K ﹤0.01%
113
340
$40K ﹤0.01%
2,234
341
$40K ﹤0.01%
404
342
$40K ﹤0.01%
186
343
$39K ﹤0.01%
786
-49,385
344
$39K ﹤0.01%
940
345
$39K ﹤0.01%
500
346
$39K ﹤0.01%
1,300
347
$38K ﹤0.01%
1,000
348
$38K ﹤0.01%
182
349
$38K ﹤0.01%
1,100
350
$38K ﹤0.01%
1,130
12 13
14
15 16