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
$17.3B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$93.3M
2
+$46.4M
3
+$28.8M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.6M
5
BXP icon
Boston Properties
BXP
+$26.7M

Top Sells

1
+$112M
2
+$50M
3
+$47.8M
4
CCL icon
Carnival Corp
CCL
+$36.9M
5
TNET icon
TriNet
TNET
+$35.6M

Sector Composition

1 Industrials 22.49%
2 Technology 19.55%
3 Financials 17.69%
4 Consumer Discretionary 10.84%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$165 ﹤0.01%
49
1152
$161 ﹤0.01%
19
1153
$142 ﹤0.01%
40
1154
$138 ﹤0.01%
5
1155
$135 ﹤0.01%
14
1156
$79 ﹤0.01%
1
1157
$72 ﹤0.01%
4
1158
$58 ﹤0.01%
43
1159
$49 ﹤0.01%
6
1160
$47 ﹤0.01%
3
1161
$38 ﹤0.01%
4
1162
$5 ﹤0.01%
1
1163
– –
0
1164
$2 ﹤0.01%
3
1165
– –
-110
1166
– –
-74
1167
– –
-98
1168
– –
-22
1169
$0 ﹤0.01%
20
+10
1170
$0 ﹤0.01%
4
+3
1171
– –
-112
1172
– –
-60
1173
– –
-2,767
1174
– –
-1,876,607
1175
– –
-51
44 45 46
47
48