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
26
$143M 0.96%
6,825,902
+367,473
27
$142M 0.95%
2,821,273
+308,629
28
$140M 0.94%
2,020,746
-225,995
29
$139M 0.93%
6,905,155
+1,191,182
30
$139M 0.93%
5,314,945
+81,676
31
$137M 0.92%
491,564
-108,984
32
$135M 0.9%
3,724,622
+803,498
33
$134M 0.9%
1,567,999
+84,887
34
$134M 0.89%
3,311,070
-103,685
35
$133M 0.88%
2,002,902
+453,557
36
$130M 0.87%
1,557,742
+38,491
37
$129M 0.86%
3,658,923
+224,486
38
$128M 0.85%
1,134,366
+217,800
39
$125M 0.83%
1,613,986
-43,848
40
$119M 0.8%
912,271
+161,163
41
$119M 0.79%
3,418,694
-141,908
42
$117M 0.78%
6,462,138
+185,078
43
$117M 0.78%
3,036,378
+76,955
44
$116M 0.77%
14,021,777
+562,984
45
$113M 0.75%
1,352,198
-81,946
46
$112M 0.75%
2,698,949
-88,483
47
$112M 0.75%
567,645
+70,951
48
$111M 0.74%
224,216
+32,275
49
$110M 0.74%
3,577,219
-120,636
50
$110M 0.74%
1,513,576
+44,265
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