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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

1
+$32.8M
2
+$19.7M
3
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

1 Financials 23.12%
2 Industrials 16.95%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
118
502
$13K ﹤0.01%
232
503
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138
504
$13K ﹤0.01%
2,600
505
$13K ﹤0.01%
229
506
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78
507
$13K ﹤0.01%
444
508
$13K ﹤0.01%
471
509
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76
510
$13K ﹤0.01%
2,400
511
$13K ﹤0.01%
300
512
$12K ﹤0.01%
1,000
513
$12K ﹤0.01%
78
514
$12K ﹤0.01%
139
515
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1,700
516
$12K ﹤0.01%
73
517
$12K ﹤0.01%
148
518
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519
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520
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199
521
$12K ﹤0.01%
182
522
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265
523
$12K ﹤0.01%
720
524
$12K ﹤0.01%
73
525
$12K ﹤0.01%
1,300
19 20
21
22 23