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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$90.6M
3
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

1
+$115M
2
+$96.5M
3
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
120
852
$4K ﹤0.01%
55
853
$4K ﹤0.01%
17
854
$4K ﹤0.01%
10
855
$4K ﹤0.01%
65
856
$4K ﹤0.01%
157
857
$4K ﹤0.01%
25
858
$4K ﹤0.01%
61
859
$4K ﹤0.01%
208
860
$4K ﹤0.01%
117
861
$4K ﹤0.01%
51
862
$4K ﹤0.01%
162
863
$4K ﹤0.01%
38
864
$4K ﹤0.01%
39
865
$4K ﹤0.01%
101
866
$4K ﹤0.01%
161
867
$4K ﹤0.01%
63
868
$4K ﹤0.01%
133
869
$4K ﹤0.01%
77
870
$4K ﹤0.01%
28
871
$4K ﹤0.01%
37
872
$4K ﹤0.01%
45
873
$4K ﹤0.01%
23
874
$4K ﹤0.01%
220
875
$4K ﹤0.01%
75
33 34
35
36 37