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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.8M
3
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

1
+$94.4M
2
+$93.4M
3
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
1,036
852
$5K ﹤0.01%
34
853
$5K ﹤0.01%
+79
854
$5K ﹤0.01%
72
855
$5K ﹤0.01%
33
856
$5K ﹤0.01%
88
857
$4K ﹤0.01%
61
858
$4K ﹤0.01%
108
-54
859
$4K ﹤0.01%
231
860
$4K ﹤0.01%
57
861
$4K ﹤0.01%
88
862
$4K ﹤0.01%
127
863
$4K ﹤0.01%
101
864
$4K ﹤0.01%
45
865
$4K ﹤0.01%
135
866
$4K ﹤0.01%
82
867
$4K ﹤0.01%
39
868
$4K ﹤0.01%
900
869
$4K ﹤0.01%
86
870
$4K ﹤0.01%
27
871
$4K ﹤0.01%
73
872
$4K ﹤0.01%
133
873
$4K ﹤0.01%
150
874
$4K ﹤0.01%
174
875
$4K ﹤0.01%
55
33 34
35
36 37