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
601
$9K ﹤0.01%
148
602
$9K ﹤0.01%
1,700
603
$9K ﹤0.01%
79
604
$9K ﹤0.01%
244
605
$9K ﹤0.01%
220
606
$9K ﹤0.01%
109
607
$9K ﹤0.01%
119
608
$9K ﹤0.01%
497
609
$9K ﹤0.01%
85
610
$9K ﹤0.01%
39
611
$9K ﹤0.01%
140
612
$9K ﹤0.01%
172
613
$9K ﹤0.01%
273
614
$8K ﹤0.01%
464
615
$8K ﹤0.01%
186
616
$8K ﹤0.01%
100
617
$8K ﹤0.01%
82
618
$8K ﹤0.01%
348
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$8K ﹤0.01%
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620
$8K ﹤0.01%
33
621
$8K ﹤0.01%
548
622
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390
623
$8K ﹤0.01%
84
624
$8K ﹤0.01%
376
625
$8K ﹤0.01%
1,700
23 24
25
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