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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.3M
3
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

1
+$59.9M
2
+$29M
3
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K ﹤0.01%
1,031
402
$24K ﹤0.01%
102
403
$24K ﹤0.01%
600
404
$24K ﹤0.01%
1,095
405
$24K ﹤0.01%
347
406
$24K ﹤0.01%
1,000
407
$24K ﹤0.01%
880
408
$24K ﹤0.01%
558
409
$24K ﹤0.01%
161
410
$24K ﹤0.01%
130
411
$23K ﹤0.01%
448
412
$23K ﹤0.01%
133
413
$23K ﹤0.01%
178
414
$23K ﹤0.01%
630
415
$23K ﹤0.01%
163
416
$23K ﹤0.01%
84
417
$23K ﹤0.01%
1,542
418
$23K ﹤0.01%
370
419
$22K ﹤0.01%
153
420
$22K ﹤0.01%
342
421
$22K ﹤0.01%
2,100
422
$22K ﹤0.01%
444
423
$22K ﹤0.01%
540
424
$22K ﹤0.01%
455
425
$22K ﹤0.01%
1,000
15 16
17
18 19