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
1101
$1K ﹤0.01%
77
1102
$1K ﹤0.01%
32
1103
$1K ﹤0.01%
54
1104
$1K ﹤0.01%
31
1105
$1K ﹤0.01%
74
1106
$1K ﹤0.01%
173
1107
$1K ﹤0.01%
55
1108
$1K ﹤0.01%
39
1109
$1K ﹤0.01%
24
1110
$1K ﹤0.01%
7
1111
$1K ﹤0.01%
28
1112
$1K ﹤0.01%
12
1113
$1K ﹤0.01%
87
1114
$1K ﹤0.01%
56
1115
$1K ﹤0.01%
28
1116
$1K ﹤0.01%
46
1117
$1K ﹤0.01%
143
1118
$1K ﹤0.01%
17
1119
$1K ﹤0.01%
31
1120
$1K ﹤0.01%
46
1121
$1K ﹤0.01%
44
1122
$1K ﹤0.01%
85
1123
$1K ﹤0.01%
84
1124
$1K ﹤0.01%
78
1125
$1K ﹤0.01%
31
43 44
45
46 47