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
51
$110M 0.73%
980,889
+147,300
52
$109M 0.73%
3,114,157
-115,241
53
$108M 0.72%
3,565,063
-91,880
54
$108M 0.72%
2,029,440
-74,271
55
$105M 0.7%
1,150,137
+142,231
56
$105M 0.7%
703,450
+73,396
57
$104M 0.7%
1,456,095
+295,380
58
$103M 0.68%
1,570,541
+304,753
59
$102M 0.68%
+1,934,981
60
$101M 0.68%
467,654
-10,217
61
$100M 0.67%
2,396,947
-84,749
62
$99.2M 0.66%
5,983,955
-206,274
63
$99M 0.66%
1,260,712
-44,730
64
$98.9M 0.66%
413,120
+124,839
65
$97.2M 0.65%
3,330,818
+844,144
66
$96.5M 0.64%
5,601,992
+729,753
67
$96.2M 0.64%
316,812
+30,895
68
$93.2M 0.62%
2,615,745
-92,790
69
$92.9M 0.62%
2,239,672
-83,138
70
$91.1M 0.61%
748,435
-19,009
71
$90.9M 0.61%
1,542,224
-49,131
72
$88.7M 0.59%
958,962
+155,857
73
$88.5M 0.59%
760,791
+104,737
74
$88.1M 0.59%
1,444,974
-41,048
75
$87.2M 0.58%
14,957,854
-129,566
1 2
3
4 5