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
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$78.4M
3
+$62.6M
4
MEI icon
Methode Electronics
MEI
+$61.8M
5
ENTG icon
Entegris
ENTG
+$42M

Top Sells

1
+$259M
2
+$138M
3
+$130M
4
CDK
CDK Global, Inc.
CDK
+$52.5M
5
PBR icon
Petrobras
PBR
+$38.6M

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%
79
952
$3K ﹤0.01%
46
953
$3K ﹤0.01%
46
954
$3K ﹤0.01%
64
955
$3K ﹤0.01%
52
956
$2K ﹤0.01%
108
957
$2K ﹤0.01%
59
958
$2K ﹤0.01%
22
959
$2K ﹤0.01%
21
960
$2K ﹤0.01%
29
961
$2K ﹤0.01%
35
962
$2K ﹤0.01%
62
963
$2K ﹤0.01%
19
964
$2K ﹤0.01%
105
965
$2K ﹤0.01%
185
966
$2K ﹤0.01%
32
967
$2K ﹤0.01%
25
968
$2K ﹤0.01%
13
969
$2K ﹤0.01%
24
970
$2K ﹤0.01%
1,000
971
$2K ﹤0.01%
26
972
$2K ﹤0.01%
104
973
$2K ﹤0.01%
35
974
$2K ﹤0.01%
91
975
$2K ﹤0.01%
15
37 38
39
40 41