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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$90.6M
3
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

1
+$115M
2
+$96.5M
3
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
135
477
$16K ﹤0.01%
80
478
$16K ﹤0.01%
3,700
479
$16K ﹤0.01%
73
480
$15K ﹤0.01%
166
481
$15K ﹤0.01%
138
482
$15K ﹤0.01%
1,644
483
$15K ﹤0.01%
2,200
484
$15K ﹤0.01%
229
485
$15K ﹤0.01%
2,000
486
$15K ﹤0.01%
235
487
$15K ﹤0.01%
333
488
$15K ﹤0.01%
277
489
$15K ﹤0.01%
36
490
$15K ﹤0.01%
156
491
$15K ﹤0.01%
262
492
$15K ﹤0.01%
208
493
$15K ﹤0.01%
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494
$15K ﹤0.01%
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495
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95
496
$14K ﹤0.01%
+210
497
$14K ﹤0.01%
154
498
$14K ﹤0.01%
96
499
$14K ﹤0.01%
2,600
500
$14K ﹤0.01%
834
18 19
20
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