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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.3M
3
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

1
+$59.9M
2
+$29M
3
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
855
477
$16K ﹤0.01%
194
478
$16K ﹤0.01%
571
479
$16K ﹤0.01%
3,300
480
$16K ﹤0.01%
139
-131,152
481
$15K ﹤0.01%
333
482
$15K ﹤0.01%
3,700
483
$15K ﹤0.01%
36
484
$15K ﹤0.01%
156
485
$15K ﹤0.01%
143
486
$15K ﹤0.01%
191
487
$15K ﹤0.01%
98
488
$15K ﹤0.01%
24
489
$15K ﹤0.01%
249
490
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491
$15K ﹤0.01%
73
492
$15K ﹤0.01%
148
493
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600
494
$15K ﹤0.01%
204
495
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199
496
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700
497
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326
498
$14K ﹤0.01%
77
499
$14K ﹤0.01%
14
500
$14K ﹤0.01%
135
18 19
20
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