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
$17.3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$46.4M
3
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

1
+$112M
2
+$50M
3
+$47.8M
4
CCL icon
Carnival Corp
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$923 ﹤0.01%
27
1077
$920 ﹤0.01%
2
1078
$918 ﹤0.01%
45
1079
$918 ﹤0.01%
15
1080
$909 ﹤0.01%
180
1081
$891 ﹤0.01%
42
1082
$881 ﹤0.01%
17
1083
$867 ﹤0.01%
58
1084
$842 ﹤0.01%
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1085
$831 ﹤0.01%
20
1086
$823 ﹤0.01%
35
1087
$815 ﹤0.01%
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1088
$806 ﹤0.01%
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1089
$802 ﹤0.01%
20
1090
$778 ﹤0.01%
28
1091
$763 ﹤0.01%
46
1092
$757 ﹤0.01%
26
1093
$738 ﹤0.01%
14
1094
$738 ﹤0.01%
61
1095
$725 ﹤0.01%
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1096
$717 ﹤0.01%
505
1097
$705 ﹤0.01%
178
1098
$691 ﹤0.01%
86
1099
$686 ﹤0.01%
18
1100
$669 ﹤0.01%
87
42 43
44
45 46