EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$102M
2
+$75.2M
3
+$53.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$50M
5
ENTG icon
Entegris
ENTG
+$35.7M

Top Sells

1
+$255M
2
+$152M
3
+$135M
4
CDK
CDK Global, Inc.
CDK
+$53.7M
5
PBR icon
Petrobras
PBR
+$32.5M

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
101
$62.8M 0.42%
2,064,924
+401,927
102
$62.4M 0.42%
1,683,625
+1,432,369
103
$61.8M 0.41%
729,086
+93,407
104
$61.3M 0.41%
1,118,478
-42,417
105
$59.6M 0.4%
381,230
+43,074
106
$58.7M 0.39%
1,716,037
-48,329
107
$57.3M 0.38%
1,844,621
-226,755
108
$56.6M 0.38%
2,196,210
+224,543
109
$56.2M 0.37%
664,033
+79,118
110
$56M 0.37%
595,534
+91,242
111
$55.3M 0.37%
1,010,772
+268,026
112
$53.4M 0.36%
387,594
+84,279
113
$51.4M 0.34%
265,349
+34,139
114
$49.4M 0.33%
604,183
+103,279
115
$45.5M 0.3%
1,566,686
+241,133
116
$43.9M 0.29%
474,286
+84,010
117
$43.2M 0.29%
390,471
+58,298
118
$43.1M 0.29%
362,503
+78,242
119
$42.9M 0.29%
213,280
+30,991
120
$42M 0.28%
540,077
+109,340
121
$40.4M 0.27%
2,391,556
+208,394
122
$40.4M 0.27%
618,808
-362,200
123
$39.8M 0.27%
3,411,064
-2,785,561
124
$39.3M 0.26%
275,936
+47,264
125
$38.7M 0.26%
2,610,885
+263,958
3 4
5
6 7