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
126
$38M 0.25%
171,731
+34,556
127
$37.5M 0.25%
1,249,609
+267,904
128
$37.5M 0.25%
175,248
-1,962
129
$36.8M 0.24%
658,311
+79,391
130
$36.3M 0.24%
4,195,148
-57,923
131
$35M 0.23%
384,652
+55,604
132
$34.3M 0.23%
831,375
+177,928
133
$34M 0.23%
3,116,229
-48,793
134
$30.8M 0.21%
217,903
+46,904
135
$29.7M 0.2%
77,352
+414
136
$28.1M 0.19%
204,386
+43,979
137
$27.9M 0.19%
230,300
+48,803
138
$27.9M 0.19%
833,257
+179,741
139
$27.6M 0.18%
642,558
-21,635
140
$27.5M 0.18%
1,298,421
-23,884
141
$27.4M 0.18%
58,644
+380
142
$26.6M 0.18%
1,475,100
-60,460
143
$26M 0.17%
179,561
-2,937
144
$25.9M 0.17%
167,617
+1,220
145
$24.9M 0.17%
1,026,187
-22,865
146
$24M 0.16%
794,900
-32,058
147
$23.6M 0.16%
4,559,841
+159,644
148
$21.8M 0.15%
332,157
+9,639
149
$21.7M 0.14%
178,709
-9,176
150
$21.4M 0.14%
674,159
+2,647
4 5
6
7 8