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
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$78.4M
3
+$62.6M
4
MEI icon
Methode Electronics
MEI
+$61.8M
5
ENTG icon
Entegris
ENTG
+$42M

Top Sells

1
+$259M
2
+$138M
3
+$130M
4
CDK
CDK Global, Inc.
CDK
+$52.5M
5
PBR icon
Petrobras
PBR
+$38.6M

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%
55
1027
$2K ﹤0.01%
50
1028
$2K ﹤0.01%
146
1029
$2K ﹤0.01%
24
1030
$2K ﹤0.01%
54
1031
$2K ﹤0.01%
31
1032
$2K ﹤0.01%
2,076
1033
$2K ﹤0.01%
144
1034
$2K ﹤0.01%
56
1035
$2K ﹤0.01%
11
1036
$2K ﹤0.01%
69
1037
$2K ﹤0.01%
39
1038
$2K ﹤0.01%
126
1039
$2K ﹤0.01%
72
1040
$2K ﹤0.01%
84
1041
$2K ﹤0.01%
60
1042
$2K ﹤0.01%
41
1043
$2K ﹤0.01%
57
1044
$2K ﹤0.01%
63
1045
$1K ﹤0.01%
133
1046
$1K ﹤0.01%
29
1047
$1K ﹤0.01%
2
1048
$1K ﹤0.01%
46
1049
$1K ﹤0.01%
13
1050
$1K ﹤0.01%
20
40 41
42
43 44