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
801
$5K ﹤0.01%
73
802
$5K ﹤0.01%
79
803
$5K ﹤0.01%
51
804
$5K ﹤0.01%
38
805
$5K ﹤0.01%
150
806
$5K ﹤0.01%
83
807
$5K ﹤0.01%
39
808
$5K ﹤0.01%
225
809
$5K ﹤0.01%
77
810
$5K ﹤0.01%
13,933
811
$5K ﹤0.01%
675
812
$5K ﹤0.01%
10
813
$5K ﹤0.01%
18
814
$5K ﹤0.01%
237
815
$5K ﹤0.01%
57
816
$5K ﹤0.01%
109
817
$5K ﹤0.01%
82
818
$5K ﹤0.01%
23
819
$5K ﹤0.01%
2,500
820
$5K ﹤0.01%
937
821
$4K ﹤0.01%
43
822
$4K ﹤0.01%
33
-100
823
$4K ﹤0.01%
197
824
$4K ﹤0.01%
39
825
$4K ﹤0.01%
174
31 32
33
34 35