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
901
$2K ﹤0.01%
+31
902
$2K ﹤0.01%
+105
903
$2K ﹤0.01%
+32
904
$2K ﹤0.01%
+41
905
$2K ﹤0.01%
1,000
906
$2K ﹤0.01%
+21
907
$2K ﹤0.01%
+16
908
$2K ﹤0.01%
+87
909
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+60
910
$2K ﹤0.01%
+34
911
$2K ﹤0.01%
+40
912
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+60
913
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+49
914
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+100
915
$2K ﹤0.01%
+65
916
$2K ﹤0.01%
+42
917
$2K ﹤0.01%
+106
918
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+33
919
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+132
920
$2K ﹤0.01%
+48
921
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+20
922
$2K ﹤0.01%
+46
923
$2K ﹤0.01%
+75
924
$2K ﹤0.01%
+3
925
$2K ﹤0.01%
+177
35 36
37
38 39