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
776
$5K ﹤0.01%
10
777
$5K ﹤0.01%
70
778
$5K ﹤0.01%
68
779
$5K ﹤0.01%
39
780
$5K ﹤0.01%
39
781
$5K ﹤0.01%
85
782
$5K ﹤0.01%
+107
783
$5K ﹤0.01%
95
784
$5K ﹤0.01%
120
785
$5K ﹤0.01%
+2,300
786
$5K ﹤0.01%
53
787
$5K ﹤0.01%
138
788
$5K ﹤0.01%
76
789
$5K ﹤0.01%
56
790
$5K ﹤0.01%
104
791
$5K ﹤0.01%
48
792
$5K ﹤0.01%
56
793
$5K ﹤0.01%
30
794
$5K ﹤0.01%
229
795
$5K ﹤0.01%
193
796
$5K ﹤0.01%
126
797
$5K ﹤0.01%
26
798
$5K ﹤0.01%
171
799
$5K ﹤0.01%
47
800
$5K ﹤0.01%
39