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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.7M
3
+$44.6M
4
EBS icon
Emergent Biosolutions
EBS
+$42.4M
5
AEIS icon
Advanced Energy
AEIS
+$35.1M

Top Sells

1
+$103M
2
+$42.8M
3
+$33M
4
MYGN icon
Myriad Genetics
MYGN
+$28.7M
5
CCL icon
Carnival Corp
CCL
+$21.6M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$57K ﹤0.01%
1,031
327
$57K ﹤0.01%
500
328
$56K ﹤0.01%
832
329
$53K ﹤0.01%
510
330
$53K ﹤0.01%
4,700
331
$52K ﹤0.01%
311
332
$52K ﹤0.01%
127
333
$51K ﹤0.01%
70
334
$51K ﹤0.01%
2,925
335
$51K ﹤0.01%
2,234
336
$50K ﹤0.01%
597
337
$50K ﹤0.01%
455
338
$50K ﹤0.01%
682
339
$48K ﹤0.01%
6,300
340
$48K ﹤0.01%
293
341
$48K ﹤0.01%
404
342
$47K ﹤0.01%
502
343
$47K ﹤0.01%
153
344
$47K ﹤0.01%
1,100
345
$46K ﹤0.01%
540
346
$46K ﹤0.01%
6,216
347
$45K ﹤0.01%
940
348
$45K ﹤0.01%
186
349
$45K ﹤0.01%
32,000
350
$44K ﹤0.01%
224
12 13
14
15 16