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
876
$3K ﹤0.01%
+39
877
$3K ﹤0.01%
+55
878
$3K ﹤0.01%
+55
879
$3K ﹤0.01%
+686
880
$3K ﹤0.01%
+364
881
$3K ﹤0.01%
+44
882
$3K ﹤0.01%
400
883
$3K ﹤0.01%
+53
884
$3K ﹤0.01%
1,500
885
$2K ﹤0.01%
+367
886
$2K ﹤0.01%
+63
887
$2K ﹤0.01%
+56
888
$2K ﹤0.01%
+25
889
$2K ﹤0.01%
+55
890
$2K ﹤0.01%
+22
891
$2K ﹤0.01%
+83
892
$2K ﹤0.01%
+49
893
$2K ﹤0.01%
+61
894
$2K ﹤0.01%
+13
895
$2K ﹤0.01%
+61
896
$2K ﹤0.01%
+35
897
$2K ﹤0.01%
+57
898
$2K ﹤0.01%
+63
899
$2K ﹤0.01%
+32
900
$2K ﹤0.01%
+25
34 35
36
37 38