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
676
$8K ﹤0.01%
81
677
$8K ﹤0.01%
227
678
$8K ﹤0.01%
353
679
$8K ﹤0.01%
21
680
$8K ﹤0.01%
403
681
$8K ﹤0.01%
316
682
$8K ﹤0.01%
64
683
$8K ﹤0.01%
497
684
$8K ﹤0.01%
390
685
$8K ﹤0.01%
33
686
$8K ﹤0.01%
52
687
$8K ﹤0.01%
245
688
$8K ﹤0.01%
259
689
$8K ﹤0.01%
2
690
$8K ﹤0.01%
123
691
$8K ﹤0.01%
1,300
692
$8K ﹤0.01%
55
693
$8K ﹤0.01%
143
694
$8K ﹤0.01%
3,700
695
$8K ﹤0.01%
50
696
$8K ﹤0.01%
39
697
$8K ﹤0.01%
128
698
$8K ﹤0.01%
678
699
$8K ﹤0.01%
570
700
$8K ﹤0.01%
32
26 27
28
29 30