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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$56.7M
3
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

1
+$78.6M
2
+$54.3M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$5K ﹤0.01%
60
827
$5K ﹤0.01%
10
828
$5K ﹤0.01%
34
829
$5K ﹤0.01%
246
830
$5K ﹤0.01%
66
831
$5K ﹤0.01%
87
832
$5K ﹤0.01%
190
833
$5K ﹤0.01%
59
834
$5K ﹤0.01%
85
835
$5K ﹤0.01%
41
836
$5K ﹤0.01%
75
837
$5K ﹤0.01%
104
838
$5K ﹤0.01%
58
839
$5K ﹤0.01%
56
840
$5K ﹤0.01%
39
841
$5K ﹤0.01%
109
842
$5K ﹤0.01%
75
843
$5K ﹤0.01%
157
844
$5K ﹤0.01%
86
845
$5K ﹤0.01%
29
846
$5K ﹤0.01%
239
847
$5K ﹤0.01%
35
848
$5K ﹤0.01%
19
849
$5K ﹤0.01%
22
850
$5K ﹤0.01%
166
32 33
34
35 36