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
$15B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$78.4M
3
+$62.6M
4
MEI icon
Methode Electronics
MEI
+$61.8M
5
ENTG icon
Entegris
ENTG
+$42M

Top Sells

1
+$259M
2
+$138M
3
+$130M
4
CDK
CDK Global, Inc.
CDK
+$52.5M
5
PBR icon
Petrobras
PBR
+$38.6M

Sector Composition

1 Technology 20.49%
2 Financials 19.03%
3 Industrials 18.47%
4 Healthcare 11.62%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1K ﹤0.01%
19
1127
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35
1128
$1K ﹤0.01%
47
1129
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1130
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550
1131
$1K ﹤0.01%
+32
1132
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1133
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1134
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1135
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1136
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1137
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1138
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1140
$0 ﹤0.01%
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1141
$0 ﹤0.01%
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1142
$0 ﹤0.01%
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1143
– –
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– –
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$0 ﹤0.01%
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1147
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1149
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4
1150
$0 ﹤0.01%
99
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44 45
46
47 48