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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$56.7M
3
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

1
+$78.6M
2
+$54.3M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
67
577
$14K ﹤0.01%
900
578
$13K ﹤0.01%
385
579
$13K ﹤0.01%
74
580
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74
581
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87
582
$13K ﹤0.01%
75
583
$13K ﹤0.01%
440
584
$13K ﹤0.01%
937
585
$13K ﹤0.01%
575
586
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46
587
$13K ﹤0.01%
1,900
588
$13K ﹤0.01%
674
589
$13K ﹤0.01%
62
590
$13K ﹤0.01%
57
591
$13K ﹤0.01%
86
592
$13K ﹤0.01%
6,643
593
$13K ﹤0.01%
140
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$12K ﹤0.01%
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35
596
$12K ﹤0.01%
137
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161
598
$12K ﹤0.01%
2,200
599
$12K ﹤0.01%
92
600
$12K ﹤0.01%
396
22 23
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