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
451
$21K ﹤0.01%
380
452
$21K ﹤0.01%
600
453
$21K ﹤0.01%
3,007
454
$21K ﹤0.01%
274
455
$21K ﹤0.01%
67
456
$21K ﹤0.01%
78
457
$21K ﹤0.01%
444
458
$21K ﹤0.01%
1,931
459
$21K ﹤0.01%
+107
460
$21K ﹤0.01%
250
461
$20K ﹤0.01%
561
462
$20K ﹤0.01%
1,100
463
$20K ﹤0.01%
630
464
$20K ﹤0.01%
91
465
$20K ﹤0.01%
188
466
$20K ﹤0.01%
213
467
$19K ﹤0.01%
600
468
$19K ﹤0.01%
208
469
$19K ﹤0.01%
350
470
$19K ﹤0.01%
127
+100
471
$19K ﹤0.01%
326
472
$19K ﹤0.01%
1,000
473
$19K ﹤0.01%
168
474
$19K ﹤0.01%
254
475
$19K ﹤0.01%
143
17 18
19
20 21