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
351
$40K ﹤0.01%
84
352
$40K ﹤0.01%
579
353
$40K ﹤0.01%
232
354
$39K ﹤0.01%
+687
355
$39K ﹤0.01%
940
356
$39K ﹤0.01%
5,665
357
$38K ﹤0.01%
224
358
$38K ﹤0.01%
891
359
$38K ﹤0.01%
1,605
360
$38K ﹤0.01%
279
361
$38K ﹤0.01%
1,398
362
$37K ﹤0.01%
1,420
363
$37K ﹤0.01%
1,000
364
$36K ﹤0.01%
246
365
$36K ﹤0.01%
1,000
366
$36K ﹤0.01%
229
367
$35K ﹤0.01%
384
+100
368
$35K ﹤0.01%
1,990
369
$35K ﹤0.01%
1,429
370
$35K ﹤0.01%
1,031
371
$35K ﹤0.01%
745
372
$34K ﹤0.01%
700
373
$34K ﹤0.01%
220
374
$34K ﹤0.01%
311
375
$34K ﹤0.01%
906
13 14
15
16 17