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
426
$27K ﹤0.01%
840
427
$27K ﹤0.01%
456
428
$27K ﹤0.01%
1,130
429
$27K ﹤0.01%
57
430
$27K ﹤0.01%
1,931
431
$26K ﹤0.01%
1,095
432
$26K ﹤0.01%
294
433
$26K ﹤0.01%
837
434
$26K ﹤0.01%
96
435
$26K ﹤0.01%
264
436
$26K ﹤0.01%
47
437
$26K ﹤0.01%
184
438
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148
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$26K ﹤0.01%
78
440
$26K ﹤0.01%
176
441
$26K ﹤0.01%
447
442
$26K ﹤0.01%
1,242
443
$26K ﹤0.01%
716
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$25K ﹤0.01%
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$25K ﹤0.01%
140
446
$25K ﹤0.01%
600
447
$25K ﹤0.01%
246
448
$25K ﹤0.01%
67
449
$25K ﹤0.01%
346
450
$25K ﹤0.01%
213
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