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
951
$3K ﹤0.01%
114
952
$3K ﹤0.01%
35
953
$3K ﹤0.01%
57
954
$3K ﹤0.01%
117
955
$3K ﹤0.01%
190
956
$3K ﹤0.01%
64
957
$3K ﹤0.01%
61
958
$3K ﹤0.01%
136
959
$3K ﹤0.01%
550
960
$3K ﹤0.01%
24
961
$3K ﹤0.01%
64
962
$3K ﹤0.01%
56
963
$3K ﹤0.01%
55
964
$3K ﹤0.01%
104
965
$3K ﹤0.01%
687
966
$3K ﹤0.01%
1,800
967
$3K ﹤0.01%
127
968
$3K ﹤0.01%
170
969
$3K ﹤0.01%
263
970
$2K ﹤0.01%
32
971
$2K ﹤0.01%
35
972
$2K ﹤0.01%
62
973
$2K ﹤0.01%
19
974
$2K ﹤0.01%
105
975
$2K ﹤0.01%
32
37 38
39
40 41