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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$20.9M
3 +$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1 +$114M
2 +$68.5M
3 +$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$8K ﹤0.01%
900
577
$8K ﹤0.01%
3,300
578
$8K ﹤0.01%
+147
579
$8K ﹤0.01%
+333
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584
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1,700
585
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+186
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442
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+376
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592
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598
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600
$7K ﹤0.01%
+79