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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1
+$114M
2
+$68.5M
3
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
+37
852
$3K ﹤0.01%
+21
853
$3K ﹤0.01%
+54
854
$3K ﹤0.01%
+142
855
$3K ﹤0.01%
+87
856
$3K ﹤0.01%
+17
857
$3K ﹤0.01%
+108
858
$3K ﹤0.01%
+133
859
$3K ﹤0.01%
+48
860
$3K ﹤0.01%
+77
861
$3K ﹤0.01%
+45
862
$3K ﹤0.01%
+45
863
$3K ﹤0.01%
+135
864
$3K ﹤0.01%
+23
865
$3K ﹤0.01%
+39
866
$3K ﹤0.01%
+78
867
$3K ﹤0.01%
+75
868
$3K ﹤0.01%
+72
869
$3K ﹤0.01%
+58
870
$3K ﹤0.01%
+43
871
$3K ﹤0.01%
+34
872
$3K ﹤0.01%
+72
873
$3K ﹤0.01%
+52
874
$3K ﹤0.01%
+104
875
$3K ﹤0.01%
+369
33 34
35
36 37