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
$16.9B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$56.7M
3
+$44M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$32.6M
5
PENN icon
PENN Entertainment
PENN
+$22.8M

Top Sells

1
+$78.6M
2
+$54.3M
3
+$50.5M
4
EQNR icon
Equinor
EQNR
+$35.9M
5
PBR icon
Petrobras
PBR
+$35.2M

Sector Composition

1 Technology 21.2%
2 Financials 18.27%
3 Industrials 17.98%
4 Healthcare 11.59%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
50
1027
$2K ﹤0.01%
66
1028
$2K ﹤0.01%
12
1029
$2K ﹤0.01%
24
1030
$2K ﹤0.01%
146
1031
$2K ﹤0.01%
95
1032
$2K ﹤0.01%
25
1033
$2K ﹤0.01%
61
1034
$2K ﹤0.01%
19
1035
$2K ﹤0.01%
65
1036
$2K ﹤0.01%
34
-18
1037
$2K ﹤0.01%
61
1038
$2K ﹤0.01%
375
1039
$2K ﹤0.01%
5
1040
$2K ﹤0.01%
22
1041
$2K ﹤0.01%
24
1042
$2K ﹤0.01%
53
1043
$2K ﹤0.01%
55
1044
$2K ﹤0.01%
24
1045
$2K ﹤0.01%
31
1046
$2K ﹤0.01%
144
-144
1047
$2K ﹤0.01%
16
1048
$2K ﹤0.01%
11
1049
$2K ﹤0.01%
13
1050
$2K ﹤0.01%
40
40 41
42
43 44