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
426
$22K ﹤0.01%
372
427
$22K ﹤0.01%
370
428
$21K ﹤0.01%
68
429
$21K ﹤0.01%
143
430
$21K ﹤0.01%
3,300
431
$21K ﹤0.01%
387
432
$21K ﹤0.01%
139
433
$21K ﹤0.01%
257
434
$21K ﹤0.01%
600
435
$21K ﹤0.01%
214
436
$21K ﹤0.01%
95
437
$21K ﹤0.01%
264
438
$21K ﹤0.01%
848
439
$21K ﹤0.01%
444
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$21K ﹤0.01%
55
441
$21K ﹤0.01%
1,931
442
$21K ﹤0.01%
2,100
443
$20K ﹤0.01%
82
444
$20K ﹤0.01%
148
445
$20K ﹤0.01%
333
446
$20K ﹤0.01%
220
447
$20K ﹤0.01%
234
448
$20K ﹤0.01%
600
449
$20K ﹤0.01%
148
450
$20K ﹤0.01%
1,200
16 17
18
19 20