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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$54M
3
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

1
+$60.3M
2
+$28.4M
3
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

1 Financials 23.26%
2 Industrials 18.13%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
24
1027
$2K ﹤0.01%
1,500
1028
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21
1029
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43
1030
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178
1031
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178
1032
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127
1033
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1034
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40
1035
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1036
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1037
$2K ﹤0.01%
130
1038
$2K ﹤0.01%
56
1039
$1K ﹤0.01%
+25
1040
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1041
$1K ﹤0.01%
46
1042
$1K ﹤0.01%
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1043
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1044
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1045
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1046
$1K ﹤0.01%
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1047
$1K ﹤0.01%
105
1048
$1K ﹤0.01%
91
1049
$1K ﹤0.01%
17
1050
$1K ﹤0.01%
49
40 41
42
43 44