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%
61
1127
$1K ﹤0.01%
106
1128
$1K ﹤0.01%
5
1129
$1K ﹤0.01%
18
1130
$1K ﹤0.01%
19
1131
$1K ﹤0.01%
35
1132
$1K ﹤0.01%
47
1133
$1K ﹤0.01%
51
1134
$1K ﹤0.01%
550
1135
$1K ﹤0.01%
+32
1136
$1K ﹤0.01%
56
1137
$1K ﹤0.01%
185
1138
$1K ﹤0.01%
154
1139
$1K ﹤0.01%
42
1140
$0 ﹤0.01%
77
1141
$0 ﹤0.01%
57
1142
$0 ﹤0.01%
17
1143
$0 ﹤0.01%
43
1144
$0 ﹤0.01%
5
1145
– –
-837
1146
– –
-64
1147
$0 ﹤0.01%
1
1148
$0 ﹤0.01%
8
1149
$0 ﹤0.01%
62
1150
– –
-119
44 45
46
47 48