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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$20.9M
3 +$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1 +$114M
2 +$68.5M
3 +$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$6K ﹤0.01%
+170
652
$6K ﹤0.01%
+162
653
$6K ﹤0.01%
+60
654
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655
$6K ﹤0.01%
1,700
656
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658
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660
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661
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662
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664
$5K ﹤0.01%
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665
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+239
666
$5K ﹤0.01%
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667
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+100
668
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669
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670
$5K ﹤0.01%
+700
671
$5K ﹤0.01%
356
-5,669
672
$5K ﹤0.01%
+83
673
$5K ﹤0.01%
+59
674
$5K ﹤0.01%
+86
675
$5K ﹤0.01%
+192