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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.8M
3
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

1
+$94.4M
2
+$93.4M
3
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K ﹤0.01%
111
402
$25K ﹤0.01%
70
403
$25K ﹤0.01%
57
404
$25K ﹤0.01%
73
405
$25K ﹤0.01%
166
406
$25K ﹤0.01%
837
407
$24K ﹤0.01%
800
408
$24K ﹤0.01%
294
409
$24K ﹤0.01%
113
410
$24K ﹤0.01%
198
411
$24K ﹤0.01%
146
412
$24K ﹤0.01%
229
413
$24K ﹤0.01%
1,429
414
$24K ﹤0.01%
200
415
$24K ﹤0.01%
1,400
416
$23K ﹤0.01%
651
417
$23K ﹤0.01%
2,100
418
$23K ﹤0.01%
47
419
$23K ﹤0.01%
78
420
$23K ﹤0.01%
1,137
421
$23K ﹤0.01%
1,482
422
$23K ﹤0.01%
48
423
$23K ﹤0.01%
5,665
424
$23K ﹤0.01%
1,000
425
$23K ﹤0.01%
43
15 16
17
18 19