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%
99
627
$10K ﹤0.01%
1,212
628
$10K ﹤0.01%
43
629
$10K ﹤0.01%
66
630
$10K ﹤0.01%
203
631
$10K ﹤0.01%
246
632
$10K ﹤0.01%
225
633
$10K ﹤0.01%
66
634
$10K ﹤0.01%
300
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%
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641
$9K ﹤0.01%
89
642
$9K ﹤0.01%
105
643
$9K ﹤0.01%
700
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$9K ﹤0.01%
90
645
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646
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31
647
$9K ﹤0.01%
130
648
$9K ﹤0.01%
748
649
$9K ﹤0.01%
200
650
$9K ﹤0.01%
25
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