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
726
$4K ﹤0.01%
+74
727
$4K ﹤0.01%
+236
728
$4K ﹤0.01%
+40
729
$4K ﹤0.01%
+66
730
$4K ﹤0.01%
+85
731
$4K ﹤0.01%
+27
732
$4K ﹤0.01%
+61
733
$4K ﹤0.01%
238
734
$4K ﹤0.01%
+135
735
$4K ﹤0.01%
+56
736
$4K ﹤0.01%
+178
737
$4K ﹤0.01%
+30
738
$4K ﹤0.01%
+270
739
$4K ﹤0.01%
+32
740
$4K ﹤0.01%
+39
741
$4K ﹤0.01%
+133
742
$4K ﹤0.01%
+82
743
$4K ﹤0.01%
+160
744
$4K ﹤0.01%
+86
745
$4K ﹤0.01%
+93
746
$4K ﹤0.01%
+143
747
$4K ﹤0.01%
+36
748
$4K ﹤0.01%
+43
749
$4K ﹤0.01%
+95
750
$4K ﹤0.01%
+10
28 29
30
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