EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$75.2M
3 +$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1 +$255M
2 +$152M
3 +$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$56K ﹤0.01%
278
327
$55K ﹤0.01%
597
328
$52K ﹤0.01%
302
329
$51K ﹤0.01%
286
330
$51K ﹤0.01%
2,925
331
$51K ﹤0.01%
1,400
332
$50K ﹤0.01%
2,234
333
$49K ﹤0.01%
3,810
334
$49K ﹤0.01%
5,200
335
$49K ﹤0.01%
113
336
$48K ﹤0.01%
1,033
337
$48K ﹤0.01%
182
338
$48K ﹤0.01%
1,086
339
$48K ﹤0.01%
141
340
$47K ﹤0.01%
1,000
341
$47K ﹤0.01%
513
+200
342
$47K ﹤0.01%
2,525
343
$47K ﹤0.01%
32,000
344
$44K ﹤0.01%
6,300
345
$44K ﹤0.01%
73
346
$43K ﹤0.01%
91
347
$43K ﹤0.01%
682
348
$41K ﹤0.01%
293
349
$41K ﹤0.01%
540
350
$40K ﹤0.01%
639