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
976
$2K ﹤0.01%
24
977
$2K ﹤0.01%
227
978
$2K ﹤0.01%
40
979
$2K ﹤0.01%
236
980
$2K ﹤0.01%
58
981
$2K ﹤0.01%
33
982
$2K ﹤0.01%
23
983
$2K ﹤0.01%
1,262
984
$2K ﹤0.01%
+85
985
$2K ﹤0.01%
31
986
$2K ﹤0.01%
61
987
$2K ﹤0.01%
180
988
$2K ﹤0.01%
35
989
$2K ﹤0.01%
204
990
$2K ﹤0.01%
24
991
$2K ﹤0.01%
110
992
$2K ﹤0.01%
20
993
$2K ﹤0.01%
46
994
$2K ﹤0.01%
61
995
$2K ﹤0.01%
86
996
$2K ﹤0.01%
62
997
$2K ﹤0.01%
83
998
$2K ﹤0.01%
3
999
$2K ﹤0.01%
21
1000
$2K ﹤0.01%
178
38 39
40
41 42