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
$10.6B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$33.5M
3
+$32.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$23.1M
5
FCFS icon
FirstCash
FCFS
+$19.5M

Top Sells

1
+$32.8M
2
+$19.7M
3
+$16.8M
4
RJF icon
Raymond James Financial
RJF
+$14.6M
5
GPN icon
Global Payments
GPN
+$12.3M

Sector Composition

1 Financials 23.12%
2 Industrials 16.95%
3 Technology 14.82%
4 Healthcare 11.1%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
66
902
$3K ﹤0.01%
17
903
$3K ﹤0.01%
37
904
$3K ﹤0.01%
318
905
$3K ﹤0.01%
27
906
$3K ﹤0.01%
145
907
$3K ﹤0.01%
23
908
$3K ﹤0.01%
111
909
$3K ﹤0.01%
22
910
$3K ﹤0.01%
65
911
$3K ﹤0.01%
55
912
$3K ﹤0.01%
180
913
$3K ﹤0.01%
102
914
$3K ﹤0.01%
155
915
$3K ﹤0.01%
27
916
$3K ﹤0.01%
109
917
$3K ﹤0.01%
96
918
$3K ﹤0.01%
28
919
$3K ﹤0.01%
52
920
$3K ﹤0.01%
24
921
$3K ﹤0.01%
38
922
$3K ﹤0.01%
63
923
$3K ﹤0.01%
2,076
-1,824
924
$3K ﹤0.01%
142
925
$3K ﹤0.01%
56
35 36
37
38 39