EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
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 18.14%
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
– –
-425
1177
$0 ﹤0.01%
2
1178
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-70
1179
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-154
1180
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-407
1181
$0 ﹤0.01%
2
1182
– –
-23,605
1183
$0 ﹤0.01%
4
1184
$0 ﹤0.01%
36
1185
– –
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1186
$0 ﹤0.01%
+15
1187
$0 ﹤0.01%
+35,220
1188
$0 ﹤0.01%
64,364
+63,516
1189
$0 ﹤0.01%
+786
1190
$0 ﹤0.01%
4
1191
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1192
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14
1193
– –
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1194
$0 ﹤0.01%
20
1195
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-75
1196
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1197
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-75
1198
– –
-471
1199
$0 ﹤0.01%
32,630
1200
– –
-189
46 47
48
49 50