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
76
$84.8M 0.57%
843,059
+121,844
77
$84.4M 0.56%
263,589
+43,471
78
$80.4M 0.54%
1,603,175
+188,546
79
$80.2M 0.53%
7,470,325
-193,370
80
$79.8M 0.53%
889,034
+106,121
81
$78.9M 0.53%
1,367,705
+147,468
82
$77.7M 0.52%
1,203,929
+132,889
83
$77.5M 0.52%
1,118,250
+133,581
84
$75.3M 0.5%
670,689
+670,597
85
$74.9M 0.5%
343,640
+25,515
86
$74.4M 0.5%
4,191,545
-132,198
87
$73.3M 0.49%
866,934
-26,592
88
$72M 0.48%
256,814
-6,061
89
$70.4M 0.47%
1,391,056
+350,102
90
$70M 0.47%
1,597,004
+537,772
91
$69.8M 0.46%
21,410,368
-604,990
92
$69.1M 0.46%
2,352,208
+490,808
93
$68.7M 0.46%
772,100
+133,878
94
$66.7M 0.44%
2,428,248
-80,888
95
$65.4M 0.44%
3,303,575
-97,562
96
$65M 0.43%
1,541,640
+115,155
97
$64.6M 0.43%
1,133,153
+96,594
98
$64.1M 0.43%
2,080,635
-41,234
99
$63.1M 0.42%
794,978
+114,543
100
$63.1M 0.42%
870,092
+98,395
2 3
4
5 6