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
901
$3K ﹤0.01%
28
-100
902
$3K ﹤0.01%
54
-68
903
$3K ﹤0.01%
70
904
$3K ﹤0.01%
65
905
$3K ﹤0.01%
304
906
$3K ﹤0.01%
72
907
$3K ﹤0.01%
72
908
$3K ﹤0.01%
246
909
$3K ﹤0.01%
74
-200
910
$3K ﹤0.01%
30
-300
911
$3K ﹤0.01%
64
912
$3K ﹤0.01%
5
913
$3K ﹤0.01%
34
914
$3K ﹤0.01%
74
915
$3K ﹤0.01%
84
916
$3K ﹤0.01%
47
917
$3K ﹤0.01%
187
918
$3K ﹤0.01%
59
-300
919
$3K ﹤0.01%
496
920
$3K ﹤0.01%
86
921
$3K ﹤0.01%
35
922
$3K ﹤0.01%
28
923
$3K ﹤0.01%
149
924
$3K ﹤0.01%
43
925
$3K ﹤0.01%
27
35 36
37
38 39