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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$90.6M
3
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

1
+$115M
2
+$96.5M
3
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
187
552
$11K ﹤0.01%
96
553
$11K ﹤0.01%
116
554
$11K ﹤0.01%
850
555
$11K ﹤0.01%
459
556
$11K ﹤0.01%
79
557
$11K ﹤0.01%
822
558
$11K ﹤0.01%
288
559
$11K ﹤0.01%
217
560
$11K ﹤0.01%
92
561
$11K ﹤0.01%
505
562
$11K ﹤0.01%
130
563
$11K ﹤0.01%
189
564
$11K ﹤0.01%
575
565
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566
$11K ﹤0.01%
1,900
567
$11K ﹤0.01%
154
568
$11K ﹤0.01%
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569
$11K ﹤0.01%
75
570
$11K ﹤0.01%
2,200
571
$11K ﹤0.01%
249
572
$10K ﹤0.01%
65
573
$10K ﹤0.01%
353
574
$10K ﹤0.01%
208
575
$10K ﹤0.01%
356
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