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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

1 Financials 18.25%
2 Industrials 15.98%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.2M 0.49%
2,164,631
-88,074
77
$49M 0.48%
1,060,605
-61,388
78
$48.6M 0.48%
3,735,335
-286,131
79
$48M 0.47%
451,270
-9,654
80
$47.5M 0.47%
1,152,790
-54,379
81
$46.4M 0.46%
4,194,208
-199,877
82
$46.3M 0.46%
5,832,477
-109,177
83
$46.1M 0.45%
247,671
-18,835
84
$46M 0.45%
2,154,603
-153,651
85
$45.1M 0.44%
1,370,588
-96,921
86
$45M 0.44%
1,787,693
-384,436
87
$44M 0.43%
430,366
+15,803
88
$43M 0.42%
311,365
-8,509
89
$42.5M 0.42%
1,654,102
+678,496
90
$42.4M 0.42%
1,385,341
-86,524
91
$42.3M 0.42%
364,936
+11,818
92
$42.2M 0.41%
4,709,004
-425,235
93
$40.9M 0.4%
1,562,044
-50,221
94
$40.8M 0.4%
1,292,640
-57,123
95
$39.5M 0.39%
333,421
-23,535
96
$38.5M 0.38%
1,666,806
-92,482
97
$37.8M 0.37%
856,784
+1,867
98
$35.3M 0.35%
252,342
+8,379
99
$35.2M 0.35%
1,103,885
-48,686
100
$35M 0.34%
218,983
-15,751
2 3
4
5 6