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
426
$19K ﹤0.01%
282
+100
427
$19K ﹤0.01%
342
+80
428
$19K ﹤0.01%
855
429
$18K ﹤0.01%
241
+70
430
$18K ﹤0.01%
146
431
$18K ﹤0.01%
447
432
$18K ﹤0.01%
220
433
$18K ﹤0.01%
500
434
$18K ﹤0.01%
211
435
$18K ﹤0.01%
423
436
$18K ﹤0.01%
111
437
$18K ﹤0.01%
+200
438
$18K ﹤0.01%
193
439
$18K ﹤0.01%
446
440
$18K ﹤0.01%
2,600
441
$17K ﹤0.01%
202
442
$17K ﹤0.01%
257
443
$17K ﹤0.01%
113
444
$17K ﹤0.01%
848
445
$17K ﹤0.01%
540
446
$17K ﹤0.01%
213
447
$17K ﹤0.01%
1,400
448
$16K ﹤0.01%
700
449
$16K ﹤0.01%
214
450
$16K ﹤0.01%
155
16 17
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19 20