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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

1 Financials 18.25%
2 Industrials 15.98%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K ﹤0.01%
3,300
352
$9K ﹤0.01%
1,000
353
$8K ﹤0.01%
500
354
$8K ﹤0.01%
300
355
$8K ﹤0.01%
1,850
356
$7K ﹤0.01%
1,700
357
$7K ﹤0.01%
1,700
358
$7K ﹤0.01%
325
359
$7K ﹤0.01%
440
360
$7K ﹤0.01%
1,300
361
$7K ﹤0.01%
3,900
362
$7K ﹤0.01%
770
363
$6K ﹤0.01%
461
-4,354
364
$6K ﹤0.01%
550
365
$6K ﹤0.01%
1,500
366
$6K ﹤0.01%
1,250
367
$5K ﹤0.01%
1,261
368
$5K ﹤0.01%
500
369
$5K ﹤0.01%
250
370
$5K ﹤0.01%
1,800
371
$4K ﹤0.01%
442
372
$4K ﹤0.01%
238
373
$4K ﹤0.01%
110
374
$4K ﹤0.01%
400
375
$4K ﹤0.01%
468
12 13 14
15
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