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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1
+$114M
2
+$68.5M
3
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
+370
377
$23K ﹤0.01%
+1,890
378
$23K ﹤0.01%
1,200
379
$23K ﹤0.01%
+261
380
$22K ﹤0.01%
700
381
$22K ﹤0.01%
500
382
$22K ﹤0.01%
1,483
383
$22K ﹤0.01%
+213
384
$22K ﹤0.01%
+558
385
$22K ﹤0.01%
+191
386
$21K ﹤0.01%
+1,011
387
$21K ﹤0.01%
1,400
388
$21K ﹤0.01%
675
389
$21K ﹤0.01%
600
390
$21K ﹤0.01%
1,095
391
$21K ﹤0.01%
+304
392
$21K ﹤0.01%
+342
393
$21K ﹤0.01%
+536
394
$21K ﹤0.01%
1,000
395
$21K ﹤0.01%
+148
396
$20K ﹤0.01%
800
397
$20K ﹤0.01%
+163
398
$20K ﹤0.01%
+84
399
$20K ﹤0.01%
+169
400
$20K ﹤0.01%
+423
14 15
16
17 18