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
1176
$0 ﹤0.01%
10
1177
$0 ﹤0.01%
70,730
1178
$0 ﹤0.01%
4
1179
– –
-425
1180
$0 ﹤0.01%
2
1181
– –
-70
1182
– –
-154
1183
– –
-407
1184
$0 ﹤0.01%
2
1185
– –
-23,605
1186
$0 ﹤0.01%
4
1187
$0 ﹤0.01%
36
1188
– –
-28
1189
$0 ﹤0.01%
+15
1190
$0 ﹤0.01%
+35,220
1191
$0 ﹤0.01%
64,364
+63,516
1192
$0 ﹤0.01%
12
1193
$0 ﹤0.01%
14
1194
– –
-268
1195
$0 ﹤0.01%
20
1196
– –
-75
1197
– –
-277
1198
– –
-75
1199
– –
-471
1200
$0 ﹤0.01%
32,630
46 47
48
49 50