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
1051
$1K ﹤0.01%
61
1052
$1K ﹤0.01%
27
1053
$1K ﹤0.01%
21
1054
$1K ﹤0.01%
21
1055
$1K ﹤0.01%
29
1056
$1K ﹤0.01%
2
1057
$1K ﹤0.01%
32
1058
$1K ﹤0.01%
41
1059
$1K ﹤0.01%
60
1060
$1K ﹤0.01%
16
1061
$1K ﹤0.01%
20
-200
1062
$1K ﹤0.01%
30
1063
$1K ﹤0.01%
31
1064
$1K ﹤0.01%
11
1065
$1K ﹤0.01%
14
-11
1066
$1K ﹤0.01%
33
1067
$1K ﹤0.01%
20
1068
$1K ﹤0.01%
36
1069
$1K ﹤0.01%
33
1070
$1K ﹤0.01%
238
1071
$1K ﹤0.01%
35
1072
$1K ﹤0.01%
135
1073
$1K ﹤0.01%
55
1074
$1K ﹤0.01%
22
1075
$1K ﹤0.01%
35
41 42
43
44 45