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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.3M
3
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

1
+$59.9M
2
+$29M
3
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
162
852
$4K ﹤0.01%
38
853
$4K ﹤0.01%
24
854
$4K ﹤0.01%
101
855
$4K ﹤0.01%
31
856
$4K ﹤0.01%
63
857
$4K ﹤0.01%
88
858
$4K ﹤0.01%
127
859
$4K ﹤0.01%
97
860
$4K ﹤0.01%
108
861
$4K ﹤0.01%
58
862
$4K ﹤0.01%
59
863
$4K ﹤0.01%
77
864
$4K ﹤0.01%
28
865
$4K ﹤0.01%
220
866
$4K ﹤0.01%
126
-61,283
867
$4K ﹤0.01%
19
868
$4K ﹤0.01%
5
869
$4K ﹤0.01%
380
870
$4K ﹤0.01%
7
871
$4K ﹤0.01%
72
872
$4K ﹤0.01%
33
873
$4K ﹤0.01%
68
874
$4K ﹤0.01%
105
875
$4K ﹤0.01%
1,850
33 34
35
36 37