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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.3M
3
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

1
+$59.9M
2
+$29M
3
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3K ﹤0.01%
10
902
$3K ﹤0.01%
34
903
$3K ﹤0.01%
236
904
$3K ﹤0.01%
88
905
$3K ﹤0.01%
184
906
$3K ﹤0.01%
+70
907
$3K ﹤0.01%
59
908
$3K ﹤0.01%
85
909
$3K ﹤0.01%
133
910
$3K ﹤0.01%
86
911
$3K ﹤0.01%
62
912
$3K ﹤0.01%
+83
913
$3K ﹤0.01%
98
914
$3K ﹤0.01%
132
915
$3K ﹤0.01%
178
916
$3K ﹤0.01%
84
917
$3K ﹤0.01%
54
918
$3K ﹤0.01%
119
919
$3K ﹤0.01%
47
920
$3K ﹤0.01%
83
921
$3K ﹤0.01%
105
922
$3K ﹤0.01%
168
923
$3K ﹤0.01%
21
924
$3K ﹤0.01%
58
925
$3K ﹤0.01%
36
35 36
37
38 39