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
26
$152M 1.05%
596,149
+4,538
27
$151M 1.04%
4,726,748
+7,473
28
$146M 1.01%
5,936,652
+5,936,615
29
$142M 0.98%
669,027
+8,533
30
$142M 0.98%
2,558,314
+24,913
31
$140M 0.97%
1,579,049
+15,313
32
$134M 0.93%
3,195,717
+931,740
33
$134M 0.92%
515,201
-17,477
34
$133M 0.92%
1,773,479
+51,950
35
$133M 0.92%
6,731,429
+1,785,819
36
$130M 0.9%
1,570,502
+14,242
37
$129M 0.89%
3,558,308
-737,346
38
$128M 0.88%
4,908,182
+1,082,701
39
$127M 0.88%
29,285,534
-1,405,715
40
$125M 0.86%
1,390,735
-4,059
41
$124M 0.86%
2,765,328
+64,096
42
$123M 0.85%
1,965,381
-60,158
43
$123M 0.85%
3,916,820
-8,323
44
$121M 0.83%
2,911,148
-772
45
$120M 0.83%
8,068,835
-864,340
46
$119M 0.82%
6,343,190
-18,881
47
$117M 0.81%
600,570
+14,170
48
$115M 0.79%
1,185,257
-10,081
49
$113M 0.78%
4,266,748
+83,652
50
$113M 0.78%
948,968
-79,679
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