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
951
$3K ﹤0.01%
180
952
$3K ﹤0.01%
109
953
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32
954
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28
955
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52
956
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61
957
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35
958
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205
959
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70
960
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51
-3
961
$3K ﹤0.01%
161
962
$3K ﹤0.01%
2,076
963
$3K ﹤0.01%
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964
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965
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64
966
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97
967
$3K ﹤0.01%
60
968
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134
969
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988
970
$3K ﹤0.01%
69
971
$3K ﹤0.01%
189
972
$3K ﹤0.01%
75
973
$3K ﹤0.01%
5
974
$3K ﹤0.01%
57
975
$3K ﹤0.01%
64
37 38
39
40 41