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
$11.2B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$90.6M
3
+$43.8M
4
ALB icon
Albemarle
ALB
+$28.2M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$22.6M

Top Sells

1
+$115M
2
+$96.5M
3
+$35M
4
ENTG icon
Entegris
ENTG
+$21.3M
5
SNA icon
Snap-on
SNA
+$21M

Sector Composition

1 Financials 21.13%
2 Industrials 17.9%
3 Technology 14.48%
4 Healthcare 11.68%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
72
1052
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1053
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35
1054
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41
1055
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1056
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1057
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1058
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1059
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1060
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27
1061
$2K ﹤0.01%
369
1062
$2K ﹤0.01%
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1063
$2K ﹤0.01%
1,100
1064
$2K ﹤0.01%
56
1065
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18
1066
$2K ﹤0.01%
686
1067
$2K ﹤0.01%
7
1068
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13
1069
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1070
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1,500
1071
$2K ﹤0.01%
21
1072
$2K ﹤0.01%
178
1073
$2K ﹤0.01%
770
1074
$2K ﹤0.01%
130
1075
$2K ﹤0.01%
64
-32
41 42
43
44 45