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
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$78.4M
3
+$62.6M
4
MEI icon
Methode Electronics
MEI
+$61.8M
5
ENTG icon
Entegris
ENTG
+$42M

Top Sells

1
+$259M
2
+$138M
3
+$130M
4
CDK
CDK Global, Inc.
CDK
+$52.5M
5
PBR icon
Petrobras
PBR
+$38.6M

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
676
$8K ﹤0.01%
225
677
$8K ﹤0.01%
121
678
$8K ﹤0.01%
90
679
$8K ﹤0.01%
123
680
$8K ﹤0.01%
180
681
$8K ﹤0.01%
130
682
$8K ﹤0.01%
2
683
$8K ﹤0.01%
123
684
$8K ﹤0.01%
116
685
$8K ﹤0.01%
39
686
$8K ﹤0.01%
75
687
$8K ﹤0.01%
61
688
$8K ﹤0.01%
29
689
$7K ﹤0.01%
86
690
$7K ﹤0.01%
48
-100
691
$7K ﹤0.01%
74
692
$7K ﹤0.01%
520
693
$7K ﹤0.01%
153
694
$7K ﹤0.01%
217
695
$7K ﹤0.01%
213
696
$7K ﹤0.01%
99
697
$7K ﹤0.01%
81
698
$7K ﹤0.01%
42
699
$7K ﹤0.01%
33
700
$7K ﹤0.01%
381
26 27
28
29 30