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
501
$16K ﹤0.01%
6,656
502
$16K ﹤0.01%
239
503
$16K ﹤0.01%
200
504
$16K ﹤0.01%
78
505
$16K ﹤0.01%
241
506
$16K ﹤0.01%
149
-200
507
$16K ﹤0.01%
500
508
$15K ﹤0.01%
37
509
$15K ﹤0.01%
91
510
$15K ﹤0.01%
392
511
$15K ﹤0.01%
2,100
512
$15K ﹤0.01%
32
513
$15K ﹤0.01%
448
-400
514
$15K ﹤0.01%
55
515
$15K ﹤0.01%
412
516
$15K ﹤0.01%
252
517
$15K ﹤0.01%
346
518
$15K ﹤0.01%
106
519
$15K ﹤0.01%
1,242
520
$15K ﹤0.01%
212
521
$15K ﹤0.01%
716
522
$15K ﹤0.01%
288
523
$15K ﹤0.01%
441
524
$15K ﹤0.01%
277
525
$15K ﹤0.01%
900
19 20
21
22 23