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
$9.18B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$54M
3
+$16.4M
4
FCFS icon
FirstCash
FCFS
+$13.5M
5
AYI icon
Acuity Brands
AYI
+$13.4M

Top Sells

1
+$60.3M
2
+$28.4M
3
+$15.2M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$13.4M
5
BBD icon
Banco Bradesco
BBD
+$13M

Sector Composition

1 Financials 23.26%
2 Industrials 18.13%
3 Technology 15.1%
4 Healthcare 10.87%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
16
1152
$1K ﹤0.01%
262
1153
$1K ﹤0.01%
11
1154
$1K ﹤0.01%
22
1155
$1K ﹤0.01%
63
1156
$1K ﹤0.01%
1,100
1157
$1K ﹤0.01%
450
1158
$1K ﹤0.01%
6
1159
$1K ﹤0.01%
42
1160
$1K ﹤0.01%
94
-120
1161
$1K ﹤0.01%
98
1162
$1K ﹤0.01%
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1163
$1K ﹤0.01%
770
1164
$1K ﹤0.01%
90
1165
$1K ﹤0.01%
65
1166
– –
-379
1167
$0 ﹤0.01%
+786
1168
$0 ﹤0.01%
4
1169
– –
-4,400
1170
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-1,200
1171
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1172
– –
-148
1173
$0 ﹤0.01%
8
1174
– –
-24
1175
– –
-25
45 46
47
48 49