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
551
$13K ﹤0.01%
67
552
$13K ﹤0.01%
574
-800
553
$13K ﹤0.01%
71
554
$12K ﹤0.01%
74
555
$12K ﹤0.01%
139
556
$12K ﹤0.01%
1,700
557
$12K ﹤0.01%
299
558
$12K ﹤0.01%
1,101
559
$12K ﹤0.01%
74
560
$12K ﹤0.01%
131
561
$12K ﹤0.01%
165
562
$12K ﹤0.01%
360
563
$12K ﹤0.01%
700
564
$12K ﹤0.01%
4,900
565
$12K ﹤0.01%
+300
566
$12K ﹤0.01%
440
567
$12K ﹤0.01%
1,300
568
$12K ﹤0.01%
23
569
$12K ﹤0.01%
39
570
$11K ﹤0.01%
+500
571
$11K ﹤0.01%
877
572
$11K ﹤0.01%
464
573
$11K ﹤0.01%
+100
574
$11K ﹤0.01%
96
575
$11K ﹤0.01%
396
21 22
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