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
376
$34K ﹤0.01%
169
377
$33K ﹤0.01%
1,500
378
$33K ﹤0.01%
19
379
$33K ﹤0.01%
70
380
$33K ﹤0.01%
162
381
$33K ﹤0.01%
831
382
$32K ﹤0.01%
268
+200
383
$32K ﹤0.01%
1,100
384
$31K ﹤0.01%
900
385
$31K ﹤0.01%
381
386
$31K ﹤0.01%
136
387
$31K ﹤0.01%
900
388
$31K ﹤0.01%
1,481
389
$31K ﹤0.01%
111
390
$31K ﹤0.01%
200
391
$31K ﹤0.01%
11,690
392
$30K ﹤0.01%
14
393
$30K ﹤0.01%
1,127
394
$30K ﹤0.01%
163
395
$30K ﹤0.01%
724
396
$30K ﹤0.01%
540
397
$30K ﹤0.01%
1,142
398
$30K ﹤0.01%
656
399
$29K ﹤0.01%
5,385
400
$29K ﹤0.01%
132
14 15
16
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