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
726
$7K ﹤0.01%
38
727
$7K ﹤0.01%
17
728
$7K ﹤0.01%
108
729
$7K ﹤0.01%
26
730
$7K ﹤0.01%
264
731
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175
732
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733
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19
734
$7K ﹤0.01%
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735
$7K ﹤0.01%
23
736
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185
737
$7K ﹤0.01%
50
738
$7K ﹤0.01%
4,500
739
$7K ﹤0.01%
52
740
$6K ﹤0.01%
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741
$6K ﹤0.01%
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742
$6K ﹤0.01%
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
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745
$6K ﹤0.01%
40
746
$6K ﹤0.01%
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747
$6K ﹤0.01%
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748
$6K ﹤0.01%
94
749
$6K ﹤0.01%
73
750
$6K ﹤0.01%
68
28 29
30
31 32