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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$90.6M
3
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

1
+$115M
2
+$96.5M
3
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K ﹤0.01%
663
377
$28K ﹤0.01%
250
378
$28K ﹤0.01%
348
379
$27K ﹤0.01%
1,542
380
$27K ﹤0.01%
83
381
$27K ﹤0.01%
407
382
$27K ﹤0.01%
347
383
$27K ﹤0.01%
84
384
$27K ﹤0.01%
1,000
385
$27K ﹤0.01%
880
386
$27K ﹤0.01%
558
387
$27K ﹤0.01%
151
388
$27K ﹤0.01%
370
389
$27K ﹤0.01%
130
390
$26K ﹤0.01%
700
391
$26K ﹤0.01%
425
392
$26K ﹤0.01%
1,095
393
$26K ﹤0.01%
2,100
394
$26K ﹤0.01%
269
395
$25K ﹤0.01%
600
396
$25K ﹤0.01%
651
397
$25K ﹤0.01%
70
398
$25K ﹤0.01%
127
399
$24K ﹤0.01%
446
400
$24K ﹤0.01%
117
14 15
16
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