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
1151
$0 ﹤0.01%
38
1152
– –
-246
1153
$0 ﹤0.01%
4
1154
$0 ﹤0.01%
13
1155
$0 ﹤0.01%
49
1156
$0 ﹤0.01%
2
1157
– –
-175
1158
$0 ﹤0.01%
18
1159
$0 ﹤0.01%
2
1160
– –
-234
1161
$0 ﹤0.01%
4
1162
– –
-22
1163
$0 ﹤0.01%
+90
1164
$0 ﹤0.01%
+174
1165
$0 ﹤0.01%
+54
1166
$0 ﹤0.01%
7
1167
– –
-100
1168
$0 ﹤0.01%
4
1169
$0 ﹤0.01%
14
1170
$0 ﹤0.01%
32
1171
$0 ﹤0.01%
36
1172
– –
-372
1173
$0 ﹤0.01%
6
1174
$0 ﹤0.01%
3
1175
$0 ﹤0.01%
18
45 46
47
48 49