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
1051
$2K ﹤0.01%
28
1052
$2K ﹤0.01%
65
1053
$2K ﹤0.01%
208
1054
$2K ﹤0.01%
375
1055
$2K ﹤0.01%
204
1056
$2K ﹤0.01%
16
1057
$2K ﹤0.01%
46
1058
$2K ﹤0.01%
24
1059
$2K ﹤0.01%
31
1060
$2K ﹤0.01%
56
1061
$2K ﹤0.01%
16
1062
$2K ﹤0.01%
17
1063
$2K ﹤0.01%
46
1064
$2K ﹤0.01%
85
1065
$2K ﹤0.01%
84
1066
$2K ﹤0.01%
13
1067
$2K ﹤0.01%
21
1068
$2K ﹤0.01%
78
1069
$2K ﹤0.01%
18
1070
$2K ﹤0.01%
72
1071
$2K ﹤0.01%
7
1072
$2K ﹤0.01%
60
1073
$2K ﹤0.01%
35
1074
$2K ﹤0.01%
41
1075
$2K ﹤0.01%
47
41 42
43
44 45