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
$17B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$45.7M
3
+$44.6M
4
EBS icon
Emergent Biosolutions
EBS
+$42.4M
5
AEIS icon
Advanced Energy
AEIS
+$35.1M

Top Sells

1
+$103M
2
+$42.8M
3
+$33M
4
MYGN icon
Myriad Genetics
MYGN
+$28.7M
5
CCL icon
Carnival Corp
CCL
+$21.6M

Sector Composition

1 Technology 20.16%
2 Financials 17.64%
3 Industrials 17.28%
4 Healthcare 12.82%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
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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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1035
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1036
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1037
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1038
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1039
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1040
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1041
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1042
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1043
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1044
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1045
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1047
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1048
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1049
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1050
$2K ﹤0.01%
32
40 41
42
43 44