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
1051
$2K ﹤0.01%
67
1052
$2K ﹤0.01%
22
1053
$2K ﹤0.01%
64
1054
$2K ﹤0.01%
42
1055
$2K ﹤0.01%
72
1056
$2K ﹤0.01%
84
1057
$2K ﹤0.01%
60
1058
$2K ﹤0.01%
35
1059
$2K ﹤0.01%
41
1060
$2K ﹤0.01%
47
1061
$2K ﹤0.01%
57
1062
$2K ﹤0.01%
63
1063
$1K ﹤0.01%
20
1064
$1K ﹤0.01%
6
1065
$1K ﹤0.01%
5
1066
$1K ﹤0.01%
13
1067
$1K ﹤0.01%
20
1068
$1K ﹤0.01%
91
1069
$1K ﹤0.01%
17
1070
$1K ﹤0.01%
61
1071
$1K ﹤0.01%
49
1072
$1K ﹤0.01%
21
1073
$1K ﹤0.01%
21
1074
$1K ﹤0.01%
29
1075
$1K ﹤0.01%
2
41 42
43
44 45