EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$75.2M
3
+$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1
+$255M
2
+$152M
3
+$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4K ﹤0.01%
58
877
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11
878
$4K ﹤0.01%
110
879
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39
880
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134
881
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26
882
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220
883
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143
884
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75
885
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500
886
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179
887
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21
888
$3K ﹤0.01%
60
+26
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32
890
$3K ﹤0.01%
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891
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892
$3K ﹤0.01%
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41
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21
899
$3K ﹤0.01%
16
900
$3K ﹤0.01%
60
34 35
36
37 38