EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$75.2M
3 +$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1 +$255M
2 +$152M
3 +$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$9K ﹤0.01%
89
627
$9K ﹤0.01%
207
628
$9K ﹤0.01%
82
629
$9K ﹤0.01%
245
630
$9K ﹤0.01%
2,000
631
$9K ﹤0.01%
112
632
$9K ﹤0.01%
7
633
$9K ﹤0.01%
31
634
$9K ﹤0.01%
25
635
$9K ﹤0.01%
2,400
636
$9K ﹤0.01%
46
637
$9K ﹤0.01%
109
638
$9K ﹤0.01%
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66
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$9K ﹤0.01%
116
641
$9K ﹤0.01%
90
642
$9K ﹤0.01%
80
643
$9K ﹤0.01%
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644
$9K ﹤0.01%
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$9K ﹤0.01%
112
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$8K ﹤0.01%
55
647
$8K ﹤0.01%
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648
$8K ﹤0.01%
272
649
$8K ﹤0.01%
81
650
$8K ﹤0.01%
323
+60