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
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$16.3M
3
+$14M
4
EBS icon
Emergent Biosolutions
EBS
+$10.4M
5
HII icon
Huntington Ingalls Industries
HII
+$7.02M

Top Sells

1
+$59.9M
2
+$29M
3
+$17.3M
4
INTU icon
Intuit
INTU
+$16.1M
5
NFX
Newfield Exploration
NFX
+$14.3M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
20
1027
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1028
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1029
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1030
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1031
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1032
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1033
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1034
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1035
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1036
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1037
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1038
$2K ﹤0.01%
1,212
1039
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1040
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1041
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64
1042
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988
-1
1043
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1044
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1045
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1046
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1047
$2K ﹤0.01%
18
1048
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1049
$2K ﹤0.01%
35
1050
$2K ﹤0.01%
41
40 41
42
43 44