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
476
$19K ﹤0.01%
2,200
477
$18K ﹤0.01%
236
478
$18K ﹤0.01%
145
479
$18K ﹤0.01%
700
480
$18K ﹤0.01%
92
481
$18K ﹤0.01%
1,644
482
$18K ﹤0.01%
1,200
483
$18K ﹤0.01%
880
484
$18K ﹤0.01%
222
485
$18K ﹤0.01%
73
486
$18K ﹤0.01%
190
487
$17K ﹤0.01%
257
488
$17K ﹤0.01%
82
489
$17K ﹤0.01%
700
490
$17K ﹤0.01%
108
491
$17K ﹤0.01%
365
492
$17K ﹤0.01%
79
493
$17K ﹤0.01%
211
494
$17K ﹤0.01%
178
495
$17K ﹤0.01%
73
496
$17K ﹤0.01%
752
497
$17K ﹤0.01%
173
-1,545,575
498
$16K ﹤0.01%
135
499
$16K ﹤0.01%
1,209
500
$16K ﹤0.01%
47
18 19
20
21 22