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
151
$20.6M 0.14%
184,148
-6,119
152
$20.5M 0.14%
266,708
+266,679
153
$19.8M 0.13%
554,330
+120,131
154
$19.7M 0.13%
38,400
+1,155
155
$18.2M 0.12%
94,524
+2,505
156
$17.8M 0.12%
46,286
+895
157
$17.1M 0.11%
308,903
+173,034
158
$16.7M 0.11%
73,458
+1,887
159
$15.9M 0.11%
32,988
-366
160
$15.7M 0.1%
216,757
-11,258
161
$15.6M 0.1%
277,769
+6,509
162
$15.5M 0.1%
72,822
+1,424
163
$15M 0.1%
196,849
+5,232
164
$14.6M 0.1%
654,361
-37,377
165
$14.3M 0.1%
92,802
-5,595
166
$14M 0.09%
357,336
+19,229
167
$13.7M 0.09%
341,499
+4,840
168
$13.1M 0.09%
366,053
+384
169
$12.7M 0.08%
633,736
+38,363
170
$11.3M 0.08%
42,599
-75,780
171
$10.1M 0.07%
34,106
+730
172
$9.82M 0.07%
57,126
+1,396
173
$9.76M 0.07%
71,674
+66,372
174
$9.22M 0.06%
35,254
+4,402
175
$9.17M 0.06%
81,403
+1,264
5 6
7
8 9