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
926
$3K ﹤0.01%
23
927
$3K ﹤0.01%
1,262
928
$3K ﹤0.01%
124
929
$3K ﹤0.01%
18
930
$3K ﹤0.01%
59
931
$3K ﹤0.01%
133
932
$3K ﹤0.01%
27
933
$3K ﹤0.01%
34
934
$3K ﹤0.01%
84
935
$3K ﹤0.01%
43
936
$3K ﹤0.01%
49
937
$3K ﹤0.01%
187
938
$3K ﹤0.01%
21
939
$3K ﹤0.01%
86
940
$3K ﹤0.01%
35
941
$3K ﹤0.01%
28
942
$3K ﹤0.01%
66
943
$3K ﹤0.01%
29
944
$3K ﹤0.01%
27
945
$3K ﹤0.01%
162
946
$3K ﹤0.01%
318
947
$3K ﹤0.01%
27
948
$3K ﹤0.01%
28
949
$3K ﹤0.01%
65
950
$3K ﹤0.01%
70
36 37
38
39 40