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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.7M
3
+$44.6M
4
EBS icon
Emergent Biosolutions
EBS
+$42.4M
5
AEIS icon
Advanced Energy
AEIS
+$35.1M

Top Sells

1
+$103M
2
+$42.8M
3
+$33M
4
MYGN icon
Myriad Genetics
MYGN
+$28.7M
5
CCL icon
Carnival Corp
CCL
+$21.6M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
156
502
$19K ﹤0.01%
190
503
$19K ﹤0.01%
130
504
$19K ﹤0.01%
68
505
$19K ﹤0.01%
370
506
$18K ﹤0.01%
133
507
$18K ﹤0.01%
220
508
$18K ﹤0.01%
1,209
509
$18K ﹤0.01%
108
510
$18K ﹤0.01%
326
511
$18K ﹤0.01%
500
512
$18K ﹤0.01%
188
513
$18K ﹤0.01%
168
514
$18K ﹤0.01%
211
515
$18K ﹤0.01%
75
516
$18K ﹤0.01%
1,200
517
$18K ﹤0.01%
99
518
$17K ﹤0.01%
241
519
$17K ﹤0.01%
1,101
520
$17K ﹤0.01%
241
521
$17K ﹤0.01%
33
522
$17K ﹤0.01%
274
523
$17K ﹤0.01%
500
524
$17K ﹤0.01%
79
525
$17K ﹤0.01%
103
19 20
21
22 23