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
1126
$1K ﹤0.01%
35
1127
$1K ﹤0.01%
60
1128
$1K ﹤0.01%
59
1129
$1K ﹤0.01%
45
1130
$1K ﹤0.01%
188
1131
$1K ﹤0.01%
1
1132
$1K ﹤0.01%
18
1133
$1K ﹤0.01%
61
-9
1134
$1K ﹤0.01%
106
1135
$1K ﹤0.01%
18
1136
$1K ﹤0.01%
19
1137
$1K ﹤0.01%
51
1138
$1K ﹤0.01%
380
1139
$1K ﹤0.01%
550
1140
$1K ﹤0.01%
56
1141
$1K ﹤0.01%
185
1142
$1K ﹤0.01%
154
1143
$1K ﹤0.01%
62
1144
$1K ﹤0.01%
+161
1145
$1K ﹤0.01%
42
1146
$1K ﹤0.01%
94
1147
– –
-36,304
1148
– –
-1,400
1149
– –
-3,046,145
1150
– –
-1,055
44 45
46
47 48