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
426
$24K ﹤0.01%
117
+100
427
$24K ﹤0.01%
184
428
$24K ﹤0.01%
74
429
$24K ﹤0.01%
+100
430
$24K ﹤0.01%
3,300
431
$23K ﹤0.01%
134
+100
432
$23K ﹤0.01%
446
433
$23K ﹤0.01%
1,095
434
$23K ﹤0.01%
241
435
$23K ﹤0.01%
161
436
$23K ﹤0.01%
176
437
$23K ﹤0.01%
1,300
438
$23K ﹤0.01%
327
439
$22K ﹤0.01%
148
440
$22K ﹤0.01%
333
441
$22K ﹤0.01%
214
442
$22K ﹤0.01%
140
443
$22K ﹤0.01%
246
444
$22K ﹤0.01%
1,130
445
$22K ﹤0.01%
1,700
446
$22K ﹤0.01%
137
+62
447
$22K ﹤0.01%
525
448
$22K ﹤0.01%
57
449
$22K ﹤0.01%
+200
450
$21K ﹤0.01%
139
16 17
18
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