EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.2M
3
+$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1
+$255M
2
+$152M
3
+$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$28K ﹤0.01%
113
402
$28K ﹤0.01%
456
403
$28K ﹤0.01%
650
404
$28K ﹤0.01%
48
405
$27K ﹤0.01%
470
406
$27K ﹤0.01%
232
407
$27K ﹤0.01%
113
+100
408
$26K ﹤0.01%
469
409
$26K ﹤0.01%
114
410
$26K ﹤0.01%
814
411
$25K ﹤0.01%
800
412
$25K ﹤0.01%
236
-3,704
413
$25K ﹤0.01%
104
+100
414
$25K ﹤0.01%
316
+52
415
$25K ﹤0.01%
38
416
$25K ﹤0.01%
198
417
$25K ﹤0.01%
146
418
$25K ﹤0.01%
447
419
$25K ﹤0.01%
80
420
$25K ﹤0.01%
1,000
421
$24K ﹤0.01%
651
422
$24K ﹤0.01%
2,600
423
$24K ﹤0.01%
840
424
$24K ﹤0.01%
96
425
$24K ﹤0.01%
822
15 16
17
18 19