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
526
$10K ﹤0.01%
+182
527
$10K ﹤0.01%
+360
528
$10K ﹤0.01%
+122
529
$10K ﹤0.01%
+444
530
$10K ﹤0.01%
+478
531
$10K ﹤0.01%
+123
532
$10K ﹤0.01%
+168
533
$10K ﹤0.01%
440
534
$10K ﹤0.01%
+73
535
$10K ﹤0.01%
+71
536
$10K ﹤0.01%
+57
537
$10K ﹤0.01%
+76
538
$9K ﹤0.01%
+139
539
$9K ﹤0.01%
500
540
$9K ﹤0.01%
+244
541
$9K ﹤0.01%
+353
542
$9K ﹤0.01%
+266
543
$9K ﹤0.01%
+291
544
$9K ﹤0.01%
+288
545
$9K ﹤0.01%
+85
546
$9K ﹤0.01%
+70
547
$9K ﹤0.01%
1,900
548
$9K ﹤0.01%
+81
549
$9K ﹤0.01%
+95
550
$9K ﹤0.01%
+154
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