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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

1
+$32.8M
2
+$19.7M
3
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

1 Financials 23.12%
2 Industrials 16.95%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K ﹤0.01%
127
402
$24K ﹤0.01%
2,100
403
$23K ﹤0.01%
425
404
$23K ﹤0.01%
630
405
$23K ﹤0.01%
500
406
$23K ﹤0.01%
198
407
$23K ﹤0.01%
250
408
$23K ﹤0.01%
1,300
409
$22K ﹤0.01%
213
410
$22K ﹤0.01%
423
411
$22K ﹤0.01%
500
412
$22K ﹤0.01%
321
413
$21K ﹤0.01%
129
414
$21K ﹤0.01%
388
415
$21K ﹤0.01%
510
416
$21K ﹤0.01%
407
417
$21K ﹤0.01%
153
418
$21K ﹤0.01%
1,553
-24,350
419
$21K ﹤0.01%
447
420
$21K ﹤0.01%
3,700
421
$21K ﹤0.01%
1,400
422
$21K ﹤0.01%
600
423
$21K ﹤0.01%
600
424
$20K ﹤0.01%
178
425
$20K ﹤0.01%
700
15 16
17
18 19