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
351
$38K ﹤0.01%
279
352
$38K ﹤0.01%
232
353
$38K ﹤0.01%
3,300
354
$37K ﹤0.01%
2,600
355
$37K ﹤0.01%
639
356
$37K ﹤0.01%
2,525
357
$37K ﹤0.01%
716
358
$37K ﹤0.01%
6,643
359
$37K ﹤0.01%
631
360
$36K ﹤0.01%
224
361
$36K ﹤0.01%
1,000
362
$36K ﹤0.01%
682
+124
363
$36K ﹤0.01%
+745
364
$35K ﹤0.01%
293
365
$35K ﹤0.01%
461
366
$35K ﹤0.01%
136
367
$35K ﹤0.01%
1,605
368
$35K ﹤0.01%
4,700
369
$34K ﹤0.01%
1,127
370
$34K ﹤0.01%
229
371
$34K ﹤0.01%
1,100
372
$34K ﹤0.01%
13,933
373
$33K ﹤0.01%
381
374
$33K ﹤0.01%
163
375
$33K ﹤0.01%
1,700
13 14
15
16 17