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
626
$10K ﹤0.01%
188
627
$10K ﹤0.01%
58
628
$10K ﹤0.01%
171
629
$10K ﹤0.01%
440
630
$10K ﹤0.01%
39
631
$10K ﹤0.01%
109
632
$10K ﹤0.01%
1,542
633
$10K ﹤0.01%
99
634
$10K ﹤0.01%
1,212
635
$9K ﹤0.01%
74
636
$9K ﹤0.01%
161
637
$9K ﹤0.01%
246
638
$9K ﹤0.01%
244
639
$9K ﹤0.01%
103
640
$9K ﹤0.01%
87
641
$9K ﹤0.01%
89
642
$9K ﹤0.01%
105
643
$9K ﹤0.01%
700
644
$9K ﹤0.01%
90
645
$9K ﹤0.01%
381
646
$9K ﹤0.01%
363
647
$9K ﹤0.01%
123
648
$9K ﹤0.01%
31
649
$9K ﹤0.01%
130
650
$9K ﹤0.01%
748
24 25
26
27 28