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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$56.7M
3
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

1
+$78.6M
2
+$54.3M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K ﹤0.01%
848
402
$31K ﹤0.01%
80
403
$31K ﹤0.01%
814
404
$30K ﹤0.01%
119
405
$30K ﹤0.01%
198
406
$30K ﹤0.01%
1,127
407
$30K ﹤0.01%
1,700
408
$30K ﹤0.01%
372
409
$30K ﹤0.01%
1,000
410
$29K ﹤0.01%
14
411
$29K ﹤0.01%
651
412
$29K ﹤0.01%
381
413
$29K ﹤0.01%
284
414
$29K ﹤0.01%
111
415
$28K ﹤0.01%
446
416
$28K ﹤0.01%
2,600
417
$28K ﹤0.01%
214
418
$28K ﹤0.01%
469
419
$28K ﹤0.01%
38
420
$28K ﹤0.01%
1,644
421
$28K ﹤0.01%
630
422
$28K ﹤0.01%
161
423
$28K ﹤0.01%
188
424
$28K ﹤0.01%
114
425
$27K ﹤0.01%
800
15 16
17
18 19