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
451
$20K ﹤0.01%
73
452
$20K ﹤0.01%
814
453
$20K ﹤0.01%
1,200
454
$19K ﹤0.01%
1,095
455
$19K ﹤0.01%
700
456
$19K ﹤0.01%
183
457
$19K ﹤0.01%
197
458
$19K ﹤0.01%
55
459
$19K ﹤0.01%
412
460
$19K ﹤0.01%
1,000
461
$19K ﹤0.01%
156
462
$19K ﹤0.01%
1,242
463
$19K ﹤0.01%
1,300
464
$19K ﹤0.01%
2,130
465
$19K ﹤0.01%
135
466
$19K ﹤0.01%
380
467
$18K ﹤0.01%
139
468
$18K ﹤0.01%
208
469
$18K ﹤0.01%
80
470
$18K ﹤0.01%
118
471
$18K ﹤0.01%
67
472
$18K ﹤0.01%
75
473
$17K ﹤0.01%
446
474
$17K ﹤0.01%
14
475
$17K ﹤0.01%
186
17 18
19
20 21