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
401
$24K ﹤0.01%
540
402
$24K ﹤0.01%
361
+82
403
$24K ﹤0.01%
211
404
$24K ﹤0.01%
527
405
$24K ﹤0.01%
600
406
$23K ﹤0.01%
500
407
$23K ﹤0.01%
444
408
$23K ﹤0.01%
294
409
$23K ﹤0.01%
326
410
$23K ﹤0.01%
1,130
411
$23K ﹤0.01%
163
412
$23K ﹤0.01%
1,200
413
$23K ﹤0.01%
1,300
414
$23K ﹤0.01%
1,600
415
$23K ﹤0.01%
1,400
416
$23K ﹤0.01%
153
417
$22K ﹤0.01%
250
418
$22K ﹤0.01%
2,100
419
$22K ﹤0.01%
848
420
$22K ﹤0.01%
700
421
$22K ﹤0.01%
213
422
$22K ﹤0.01%
24
423
$21K ﹤0.01%
630
424
$21K ﹤0.01%
447
425
$21K ﹤0.01%
190
15 16
17
18 19