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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$56.7M
3
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

1
+$78.6M
2
+$54.3M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$17K ﹤0.01%
139
527
$17K ﹤0.01%
1,700
528
$17K ﹤0.01%
186
529
$17K ﹤0.01%
82
530
$17K ﹤0.01%
91
531
$17K ﹤0.01%
73
532
$17K ﹤0.01%
212
533
$17K ﹤0.01%
752
534
$17K ﹤0.01%
370
535
$17K ﹤0.01%
441
536
$16K ﹤0.01%
464
537
$16K ﹤0.01%
65
538
$16K ﹤0.01%
274
539
$16K ﹤0.01%
548
540
$16K ﹤0.01%
412
541
$16K ﹤0.01%
260
542
$16K ﹤0.01%
217
543
$16K ﹤0.01%
39
544
$16K ﹤0.01%
67
545
$16K ﹤0.01%
277
546
$15K ﹤0.01%
23
547
$15K ﹤0.01%
330
548
$15K ﹤0.01%
299
549
$15K ﹤0.01%
600
550
$15K ﹤0.01%
220
20 21
22
23 24