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
$9.16B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$20.9M
3 +$7.61M
4
A icon
Agilent Technologies
A
+$6.58M
5
KEYS icon
Keysight
KEYS
+$6.18M

Top Sells

1 +$114M
2 +$68.5M
3 +$34.8M
4
SNA icon
Snap-on
SNA
+$18.9M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

1 Financials 20.35%
2 Industrials 18.29%
3 Healthcare 12.76%
4 Technology 11.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$0 ﹤0.01%
+4
1152
$0 ﹤0.01%
+3
1153
$0 ﹤0.01%
+2
1154
$0 ﹤0.01%
+9
1155
$0 ﹤0.01%
+3,795
1156
$0 ﹤0.01%
+24,688
1157
$0 ﹤0.01%
+4
1158
$0 ﹤0.01%
+11
1159
$0 ﹤0.01%
+14
1160
$0 ﹤0.01%
+20
1161
$0 ﹤0.01%
+11
1162
$0 ﹤0.01%
77
1163
$0 ﹤0.01%
+16
1164
$0 ﹤0.01%
+29
1165
$0 ﹤0.01%
+5
1166
$0 ﹤0.01%
+5
1167
$0 ﹤0.01%
+6
1168
$0 ﹤0.01%
3
1169
$0 ﹤0.01%
+18
1170
$0 ﹤0.01%
+20
1171
$0 ﹤0.01%
+2
1172
$0 ﹤0.01%
+54
1173
$0 ﹤0.01%
+4
1174
$0 ﹤0.01%
+53
1175
$0 ﹤0.01%
+14