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
601
$12K ﹤0.01%
51
602
$12K ﹤0.01%
176
603
$12K ﹤0.01%
152
604
$12K ﹤0.01%
174
605
$12K ﹤0.01%
59
606
$12K ﹤0.01%
1,700
607
$12K ﹤0.01%
300
608
$12K ﹤0.01%
28
609
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1,300
610
$12K ﹤0.01%
73
611
$12K ﹤0.01%
66
612
$12K ﹤0.01%
90
-3
613
$12K ﹤0.01%
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614
$12K ﹤0.01%
21
615
$11K ﹤0.01%
84
616
$11K ﹤0.01%
37
617
$11K ﹤0.01%
244
618
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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621
$11K ﹤0.01%
2,000
622
$11K ﹤0.01%
259
623
$11K ﹤0.01%
112
624
$11K ﹤0.01%
103
625
$11K ﹤0.01%
130
23 24
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