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
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$78.4M
3
+$62.6M
4
MEI icon
Methode Electronics
MEI
+$61.8M
5
ENTG icon
Entegris
ENTG
+$42M

Top Sells

1
+$259M
2
+$138M
3
+$130M
4
CDK
CDK Global, Inc.
CDK
+$52.5M
5
PBR icon
Petrobras
PBR
+$38.6M

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%
135
502
$16K ﹤0.01%
1,209
503
$16K ﹤0.01%
47
504
$16K ﹤0.01%
6,656
505
$16K ﹤0.01%
239
506
$16K ﹤0.01%
200
507
$16K ﹤0.01%
78
508
$15K ﹤0.01%
392
509
$15K ﹤0.01%
2,100
510
$15K ﹤0.01%
32
511
$15K ﹤0.01%
448
-400
512
$15K ﹤0.01%
55
513
$15K ﹤0.01%
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514
$15K ﹤0.01%
252
515
$15K ﹤0.01%
346
516
$15K ﹤0.01%
37
517
$15K ﹤0.01%
91
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
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