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
826
$4K ﹤0.01%
186
827
$4K ﹤0.01%
186
828
$4K ﹤0.01%
124
829
$4K ﹤0.01%
87
830
$4K ﹤0.01%
43
831
$4K ﹤0.01%
33
-100
832
$4K ﹤0.01%
197
833
$4K ﹤0.01%
39
834
$4K ﹤0.01%
174
835
$4K ﹤0.01%
55
836
$4K ﹤0.01%
36
837
$4K ﹤0.01%
34
838
$4K ﹤0.01%
96
839
$4K ﹤0.01%
190
840
$4K ﹤0.01%
115
841
$4K ﹤0.01%
61
842
$4K ﹤0.01%
59
843
$4K ﹤0.01%
176
844
$4K ﹤0.01%
85
845
$4K ﹤0.01%
37
846
$4K ﹤0.01%
41
847
$4K ﹤0.01%
133
848
$4K ﹤0.01%
27
849
$4K ﹤0.01%
75
850
$4K ﹤0.01%
109
32 33
34
35 36