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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$54M
3
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

1
+$60.3M
2
+$28.4M
3
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

1 Financials 23.26%
2 Industrials 18.13%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23K ﹤0.01%
558
402
$23K ﹤0.01%
302
+52
403
$23K ﹤0.01%
2,100
404
$23K ﹤0.01%
358
405
$22K ﹤0.01%
448
+144
406
$22K ﹤0.01%
2,100
407
$22K ﹤0.01%
127
408
$22K ﹤0.01%
1,000
409
$22K ﹤0.01%
161
410
$21K ﹤0.01%
444
411
$21K ﹤0.01%
347
412
$21K ﹤0.01%
163
413
$21K ﹤0.01%
361
414
$21K ﹤0.01%
3,300
415
$21K ﹤0.01%
84
416
$21K ﹤0.01%
630
417
$20K ﹤0.01%
600
418
$20K ﹤0.01%
70
419
$20K ﹤0.01%
153
420
$20K ﹤0.01%
1,242
421
$20K ﹤0.01%
130
422
$19K ﹤0.01%
133
423
$19K ﹤0.01%
178
424
$19K ﹤0.01%
1,095
425
$19K ﹤0.01%
294
15 16
17
18 19