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
476
$13K ﹤0.01%
+191
477
$13K ﹤0.01%
800
478
$13K ﹤0.01%
+73
479
$12K ﹤0.01%
+99
480
$12K ﹤0.01%
+261
481
$12K ﹤0.01%
+97
482
$12K ﹤0.01%
+33
483
$12K ﹤0.01%
+155
484
$12K ﹤0.01%
+149
485
$12K ﹤0.01%
+128
486
$12K ﹤0.01%
+75
487
$12K ﹤0.01%
+189
488
$12K ﹤0.01%
+855
489
$12K ﹤0.01%
+386
490
$12K ﹤0.01%
+193
491
$11K ﹤0.01%
+257
492
$11K ﹤0.01%
+664
493
$11K ﹤0.01%
+148
494
$11K ﹤0.01%
+14
495
$11K ﹤0.01%
+174
496
$11K ﹤0.01%
+355
497
$11K ﹤0.01%
+135
498
$11K ﹤0.01%
+149
499
$11K ﹤0.01%
+308
500
$11K ﹤0.01%
+208
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