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
926
$3K ﹤0.01%
58
927
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36
928
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496
929
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111
930
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931
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932
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933
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934
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935
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375
936
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77
937
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938
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375
939
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940
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24
941
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130
942
$3K ﹤0.01%
161
943
$3K ﹤0.01%
2,076
944
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945
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24
946
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947
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948
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135
949
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23
950
$3K ﹤0.01%
75
36 37
38
39 40