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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.8M
3
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

1
+$94.4M
2
+$93.4M
3
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K ﹤0.01%
175
602
$10K ﹤0.01%
65
603
$10K ﹤0.01%
210
604
$10K ﹤0.01%
179
605
$10K ﹤0.01%
74
606
$10K ﹤0.01%
92
607
$10K ﹤0.01%
51
608
$10K ﹤0.01%
152
609
$10K ﹤0.01%
165
610
$10K ﹤0.01%
174
611
$10K ﹤0.01%
20
612
$10K ﹤0.01%
360
613
$10K ﹤0.01%
196
-39
614
$10K ﹤0.01%
834
615
$10K ﹤0.01%
219
616
$10K ﹤0.01%
28
617
$10K ﹤0.01%
18
618
$10K ﹤0.01%
75
619
$10K ﹤0.01%
188
620
$10K ﹤0.01%
58
621
$10K ﹤0.01%
171
622
$10K ﹤0.01%
440
623
$10K ﹤0.01%
39
624
$10K ﹤0.01%
109
625
$10K ﹤0.01%
1,542
23 24
25
26 27