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
526
$14K ﹤0.01%
548
527
$14K ﹤0.01%
217
528
$14K ﹤0.01%
66
529
$14K ﹤0.01%
196
530
$14K ﹤0.01%
509
531
$14K ﹤0.01%
370
532
$14K ﹤0.01%
387
533
$14K ﹤0.01%
393
534
$14K ﹤0.01%
166
+100
535
$13K ﹤0.01%
186
536
$13K ﹤0.01%
600
537
$13K ﹤0.01%
300
538
$13K ﹤0.01%
2,200
539
$13K ﹤0.01%
80
540
$13K ﹤0.01%
102
541
$13K ﹤0.01%
412
542
$13K ﹤0.01%
70
543
$13K ﹤0.01%
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544
$13K ﹤0.01%
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545
$13K ﹤0.01%
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546
$13K ﹤0.01%
1,900
547
$13K ﹤0.01%
203
548
$13K ﹤0.01%
118
549
$13K ﹤0.01%
330
550
$13K ﹤0.01%
67
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