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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

1 Financials 18.25%
2 Industrials 15.98%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22M 0.22%
322,568
-30,073
127
$21.3M 0.21%
932,073
-26,705
128
$21.1M 0.21%
268,484
+9,698
129
$20.8M 0.2%
691,704
-11,174
130
$20.2M 0.2%
534,658
-52,896
131
$20M 0.2%
2,044,301
+7,929
132
$18.6M 0.18%
138,171
-15,808
133
$18.4M 0.18%
133,046
+3,124
134
$18.4M 0.18%
149,974
-2,602
135
$18.3M 0.18%
2,519,884
-163,733
136
$18.2M 0.18%
353,927
-2,508
137
$18M 0.18%
243,244
+17,484
138
$17.7M 0.17%
623,476
-10,394
139
$17.3M 0.17%
1,837,299
-278,732
140
$17.2M 0.17%
591,096
+16,180
141
$17.1M 0.17%
5,842,466
+393,748
142
$16.7M 0.16%
1,220,441
-33,226
143
$16.5M 0.16%
1,160,691
-83,087
144
$16.4M 0.16%
165,159
-1,110
145
$16.4M 0.16%
+272,494
146
$16M 0.16%
358,079
+9,568
147
$15.9M 0.16%
122,928
+8,051
148
$15.8M 0.16%
763,831
-4,623
149
$15.7M 0.15%
1,558,511
-170,021
150
$15.5M 0.15%
224,236
-5,198
4 5
6
7 8