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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.3M
3
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

1
+$59.9M
2
+$29M
3
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K ﹤0.01%
130
602
$9K ﹤0.01%
133
603
$9K ﹤0.01%
123
604
$9K ﹤0.01%
222
605
$9K ﹤0.01%
189
606
$9K ﹤0.01%
67
607
$9K ﹤0.01%
128
608
$9K ﹤0.01%
26
609
$9K ﹤0.01%
2,861
610
$9K ﹤0.01%
2,200
611
$9K ﹤0.01%
172
612
$9K ﹤0.01%
4,500
613
$9K ﹤0.01%
360
614
$8K ﹤0.01%
161
615
$8K ﹤0.01%
82
616
$8K ﹤0.01%
244
617
$8K ﹤0.01%
124
618
$8K ﹤0.01%
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-16
619
$8K ﹤0.01%
470
620
$8K ﹤0.01%
188
621
$8K ﹤0.01%
90
622
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52
623
$8K ﹤0.01%
67
624
$8K ﹤0.01%
115
625
$8K ﹤0.01%
100
23 24
25
26 27