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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$20.9M
3
+$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1
+$114M
2
+$68.5M
3
+$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+60
1102
$1K ﹤0.01%
+89
1103
$1K ﹤0.01%
+85
1104
$1K ﹤0.01%
+16
1105
$1K ﹤0.01%
+30
1106
$1K ﹤0.01%
+19
1107
$1K ﹤0.01%
+27
1108
$1K ﹤0.01%
+40
1109
$1K ﹤0.01%
+22
1110
$1K ﹤0.01%
+120
1111
$1K ﹤0.01%
+9
1112
$1K ﹤0.01%
+18
1113
$1K ﹤0.01%
+17
1114
$1K ﹤0.01%
+7
1115
$1K ﹤0.01%
+50
1116
$1K ﹤0.01%
+13
1117
$1K ﹤0.01%
+6
1118
$1K ﹤0.01%
+67
1119
$1K ﹤0.01%
+45
1120
$1K ﹤0.01%
1,500
1121
$1K ﹤0.01%
+30
1122
$1K ﹤0.01%
+35
1123
$1K ﹤0.01%
+34
1124
$1K ﹤0.01%
650
1125
$1K ﹤0.01%
+34
43 44
45
46 47