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
776
$4K ﹤0.01%
+41
777
$4K ﹤0.01%
1,100
778
$4K ﹤0.01%
+70
779
$4K ﹤0.01%
+34
780
$4K ﹤0.01%
+95
781
$4K ﹤0.01%
+21
782
$4K ﹤0.01%
1,250
783
$4K ﹤0.01%
+83
784
$4K ﹤0.01%
+22
785
$3K ﹤0.01%
+318
786
$3K ﹤0.01%
+59
787
$3K ﹤0.01%
+133
788
$3K ﹤0.01%
+58
789
$3K ﹤0.01%
+209
790
$3K ﹤0.01%
+114
791
$3K ﹤0.01%
+49
792
$3K ﹤0.01%
+47
793
$3K ﹤0.01%
+39
794
$3K ﹤0.01%
+64
795
$3K ﹤0.01%
+69
796
$3K ﹤0.01%
+39
797
$3K ﹤0.01%
+39
798
$3K ﹤0.01%
+62
799
$3K ﹤0.01%
+86
800
$3K ﹤0.01%
+46
30 31
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