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
501
$11K ﹤0.01%
+146
502
$11K ﹤0.01%
+153
503
$11K ﹤0.01%
+203
504
$11K ﹤0.01%
+289
505
$11K ﹤0.01%
+188
506
$11K ﹤0.01%
+237
507
$11K ﹤0.01%
200
508
$11K ﹤0.01%
1,300
509
$11K ﹤0.01%
1,100
510
$11K ﹤0.01%
+143
511
$11K ﹤0.01%
+155
512
$11K ﹤0.01%
647
+27
513
$11K ﹤0.01%
+131
514
$11K ﹤0.01%
600
515
$10K ﹤0.01%
+194
516
$10K ﹤0.01%
+120
517
$10K ﹤0.01%
+190
518
$10K ﹤0.01%
+386
519
$10K ﹤0.01%
+217
520
$10K ﹤0.01%
380
521
$10K ﹤0.01%
+144
522
$10K ﹤0.01%
1,000
523
$10K ﹤0.01%
+239
524
$10K ﹤0.01%
+138
525
$10K ﹤0.01%
1,261
19 20
21
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