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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.8M
3
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

1
+$94.4M
2
+$93.4M
3
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13K ﹤0.01%
32
552
$13K ﹤0.01%
74
553
$13K ﹤0.01%
79
554
$13K ﹤0.01%
67
555
$13K ﹤0.01%
235
556
$13K ﹤0.01%
464
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557
$13K ﹤0.01%
2,200
558
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88
559
$13K ﹤0.01%
62
560
$13K ﹤0.01%
635
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$12K ﹤0.01%
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$12K ﹤0.01%
96
563
$12K ﹤0.01%
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109
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385
567
$12K ﹤0.01%
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568
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92
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259
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118
574
$12K ﹤0.01%
880
575
$12K ﹤0.01%
2,400
21 22
23
24 25