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
1101
$667 ﹤0.01%
40
1102
$633 ﹤0.01%
108
1103
$625 ﹤0.01%
3
-7
1104
$606 ﹤0.01%
61
1105
$605 ﹤0.01%
185
1106
$588 ﹤0.01%
2
1107
$585 ﹤0.01%
91
1108
$583 ﹤0.01%
238
1109
$575 ﹤0.01%
84
1110
$570 ﹤0.01%
55
1111
$555 ﹤0.01%
17
1112
$549 ﹤0.01%
49
1113
$542 ﹤0.01%
85
1114
$534 ﹤0.01%
35
1115
$530 ﹤0.01%
25
1116
$527 ﹤0.01%
30
1117
$519 ﹤0.01%
57
1118
$494 ﹤0.01%
24
1119
$477 ﹤0.01%
21
1120
$455 ﹤0.01%
188
1121
$452 ﹤0.01%
5
1122
$446 ﹤0.01%
12
1123
$425 ﹤0.01%
14
1124
$422 ﹤0.01%
62
1125
$397 ﹤0.01%
36
43 44
45
46 47