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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$56.7M
3
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

1
+$78.6M
2
+$54.3M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$58K ﹤0.01%
141
+48
327
$57K ﹤0.01%
682
328
$56K ﹤0.01%
73
329
$56K ﹤0.01%
1,400
330
$55K ﹤0.01%
293
331
$55K ﹤0.01%
1,033
332
$55K ﹤0.01%
2,925
333
$53K ﹤0.01%
6,300
334
$52K ﹤0.01%
1,000
335
$52K ﹤0.01%
2,234
336
$52K ﹤0.01%
2,525
337
$51K ﹤0.01%
455
338
$50K ﹤0.01%
3,810
339
$50K ﹤0.01%
113
340
$49K ﹤0.01%
940
341
$49K ﹤0.01%
540
342
$47K ﹤0.01%
831
343
$46K ﹤0.01%
11,690
344
$45K ﹤0.01%
475
345
$45K ﹤0.01%
169
346
$44K ﹤0.01%
182
347
$44K ﹤0.01%
232
348
$44K ﹤0.01%
2,130
349
$43K ﹤0.01%
133
350
$43K ﹤0.01%
1,031
12 13
14
15 16