EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$102M
2
+$75.2M
3
+$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1
+$255M
2
+$152M
3
+$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

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
1026
$2K ﹤0.01%
31
1027
$2K ﹤0.01%
2,076
1028
$2K ﹤0.01%
144
1029
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56
1030
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11
1031
$2K ﹤0.01%
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1032
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22
1033
$2K ﹤0.01%
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1034
$2K ﹤0.01%
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1035
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1036
$2K ﹤0.01%
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1037
$2K ﹤0.01%
72
1038
$2K ﹤0.01%
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1039
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1040
$2K ﹤0.01%
41
1041
$2K ﹤0.01%
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1042
$2K ﹤0.01%
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1043
$2K ﹤0.01%
108
1044
$2K ﹤0.01%
50
1045
$1K ﹤0.01%
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1046
$1K ﹤0.01%
13
1047
$1K ﹤0.01%
20
1048
$1K ﹤0.01%
86
-102
1049
$1K ﹤0.01%
14
1050
$1K ﹤0.01%
17
40 41
42
43 44