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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.8M
3
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

1
+$94.4M
2
+$93.4M
3
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
135
902
$4K ﹤0.01%
82
903
$4K ﹤0.01%
39
904
$4K ﹤0.01%
500
905
$4K ﹤0.01%
112
906
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7
907
$4K ﹤0.01%
136
908
$4K ﹤0.01%
24
909
$4K ﹤0.01%
104
-1
910
$4K ﹤0.01%
179
911
$4K ﹤0.01%
900
912
$3K ﹤0.01%
380
913
$3K ﹤0.01%
75
914
$3K ﹤0.01%
2,500
915
$3K ﹤0.01%
32
916
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188
917
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174
918
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919
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920
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89
921
$3K ﹤0.01%
16
922
$3K ﹤0.01%
36
923
$3K ﹤0.01%
84
924
$3K ﹤0.01%
304
925
$3K ﹤0.01%
107
35 36
37
38 39