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
376
$4K ﹤0.01%
2,200
377
$4K ﹤0.01%
1,400
378
$4K ﹤0.01%
1,999
379
$4K ﹤0.01%
2,200
380
$3K ﹤0.01%
375
381
$3K ﹤0.01%
77
382
$3K ﹤0.01%
700
383
$3K ﹤0.01%
363
384
$2K ﹤0.01%
1,000
385
$2K ﹤0.01%
112
386
$2K ﹤0.01%
3
387
$2K ﹤0.01%
550
388
$2K ﹤0.01%
1,100
389
$2K ﹤0.01%
143
390
$2K ﹤0.01%
1,500
391
$1K ﹤0.01%
43
392
$1K ﹤0.01%
189
393
$1K ﹤0.01%
5
394
$1K ﹤0.01%
650
395
$1K ﹤0.01%
421
396
– –
-502,944
397
– –
-600
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