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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$56.7M
3
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

1
+$78.6M
2
+$54.3M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8K ﹤0.01%
263
702
$8K ﹤0.01%
246
703
$8K ﹤0.01%
55
704
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61
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61
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81
707
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2,200
708
$8K ﹤0.01%
188
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75
710
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61
711
$8K ﹤0.01%
107
712
$8K ﹤0.01%
59
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$8K ﹤0.01%
231
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$8K ﹤0.01%
108
715
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225
716
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264
717
$8K ﹤0.01%
82
718
$8K ﹤0.01%
19
719
$8K ﹤0.01%
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720
$8K ﹤0.01%
2,500
721
$8K ﹤0.01%
268
722
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23
723
$8K ﹤0.01%
4,500
724
$7K ﹤0.01%
38
725
$7K ﹤0.01%
34
27 28
29
30 31