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
951
$3K ﹤0.01%
46
952
$3K ﹤0.01%
46
953
$3K ﹤0.01%
64
954
$3K ﹤0.01%
52
955
$3K ﹤0.01%
10
956
$2K ﹤0.01%
236
957
$2K ﹤0.01%
29
958
$2K ﹤0.01%
35
959
$2K ﹤0.01%
62
960
$2K ﹤0.01%
19
961
$2K ﹤0.01%
105
962
$2K ﹤0.01%
185
963
$2K ﹤0.01%
32
964
$2K ﹤0.01%
25
965
$2K ﹤0.01%
13
966
$2K ﹤0.01%
24
967
$2K ﹤0.01%
1,000
968
$2K ﹤0.01%
26
969
$2K ﹤0.01%
104
970
$2K ﹤0.01%
35
971
$2K ﹤0.01%
91
972
$2K ﹤0.01%
15
973
$2K ﹤0.01%
24
974
$2K ﹤0.01%
227
975
$2K ﹤0.01%
40
37 38
39
40 41