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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1
+$114M
2
+$68.5M
3
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K ﹤0.01%
+274
452
$15K ﹤0.01%
+111
453
$15K ﹤0.01%
+527
454
$14K ﹤0.01%
+651
455
$14K ﹤0.01%
2,200
456
$14K ﹤0.01%
+333
457
$14K ﹤0.01%
+156
458
$14K ﹤0.01%
+127
459
$14K ﹤0.01%
+94
460
$14K ﹤0.01%
+249
461
$14K ﹤0.01%
1,300
462
$13K ﹤0.01%
300
463
$13K ﹤0.01%
+179
464
$13K ﹤0.01%
407
465
$13K ﹤0.01%
+199
466
$13K ﹤0.01%
+848
467
$13K ﹤0.01%
+250
468
$13K ﹤0.01%
+193
469
$13K ﹤0.01%
+720
470
$13K ﹤0.01%
+36
471
$13K ﹤0.01%
+196
472
$13K ﹤0.01%
1,000
473
$13K ﹤0.01%
1,999
474
$13K ﹤0.01%
770
475
$13K ﹤0.01%
+264
17 18
19
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