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
$11.6B
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$67M
3
+$34.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$23.9M
5
TKR icon
Timken Company
TKR
+$17.8M

Top Sells

1
+$150M
2
+$141M
3
+$127M
4
SAPE
SAPIENT CORP
SAPE
+$64.3M
5
RIG icon
Transocean
RIG
+$57.6M

Sector Composition

1 Financials 18.48%
2 Industrials 16.92%
3 Healthcare 13.23%
4 Technology 11.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
77
377
$3K ﹤0.01%
43
378
$3K ﹤0.01%
3
379
$3K ﹤0.01%
550
380
$3K ﹤0.01%
1,500
381
$2K ﹤0.01%
112
382
$2K ﹤0.01%
5
383
$2K ﹤0.01%
650
384
$2K ﹤0.01%
421
385
$2K ﹤0.01%
1,000
386
$1K ﹤0.01%
189
387
$1K ﹤0.01%
143
388
$1K ﹤0.01%
100
389
– –
-15,700
390
– –
-382,712
391
– –
-39,705
392
– –
-1,400,446
393
– –
-2,702
394
– –
-2,623,633
395
– –
-47,600
396
– –
-676,649
397
– –
-2,420
398
– –
-3,176,475
399
– –
-2,585,581
400
– –
-2,026,588
13 14 15
16
17