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
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$78.4M
3
+$62.6M
4
MEI icon
Methode Electronics
MEI
+$61.8M
5
ENTG icon
Entegris
ENTG
+$42M

Top Sells

1
+$259M
2
+$138M
3
+$130M
4
CDK
CDK Global, Inc.
CDK
+$52.5M
5
PBR icon
Petrobras
PBR
+$38.6M

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
801
$5K ﹤0.01%
29
802
$5K ﹤0.01%
73
803
$5K ﹤0.01%
18
804
$5K ﹤0.01%
237
805
$5K ﹤0.01%
57
806
$5K ﹤0.01%
109
807
$5K ﹤0.01%
79
808
$5K ﹤0.01%
51
809
$5K ﹤0.01%
38
810
$5K ﹤0.01%
150
811
$5K ﹤0.01%
83
812
$5K ﹤0.01%
39
813
$5K ﹤0.01%
225
814
$5K ﹤0.01%
77
815
$5K ﹤0.01%
82
816
$5K ﹤0.01%
23
817
$5K ﹤0.01%
2,500
818
$5K ﹤0.01%
937
819
$5K ﹤0.01%
13,933
820
$5K ﹤0.01%
675
821
$4K ﹤0.01%
17
822
$4K ﹤0.01%
132
823
$4K ﹤0.01%
58
824
$4K ﹤0.01%
39
825
$4K ﹤0.01%
88
31 32
33
34 35