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
176
$9.15M 0.06%
482,256
+2,095
177
$8.88M 0.06%
83,849
-594
178
$8.56M 0.06%
28,578
-729
179
$8.21M 0.05%
86,973
+1,829
180
$8.17M 0.05%
454,709
+132,595
181
$8.02M 0.05%
+265,692
182
$7.27M 0.05%
822,902
+213,962
183
$6.86M 0.05%
71,054
-481
184
$6.58M 0.04%
284,637
-2,810
185
$6.47M 0.04%
1,664,262
-11,233
186
$6.12M 0.04%
250,121
+1,671
187
$6.04M 0.04%
556,392
-26,745
188
$5.53M 0.04%
158,521
+32,148
189
$4.84M 0.03%
316,813
-20,682
190
$4.79M 0.03%
40,094
191
$4.26M 0.03%
32,461
+20,179
192
$4.22M 0.03%
+619,409
193
$3.79M 0.03%
14,847
-644
194
$3.71M 0.02%
36,525
+16,463
195
$3.66M 0.02%
1,349,465
-3,773,869
196
$3.46M 0.02%
61,543
-6,179
197
$3.09M 0.02%
77,103
+41,508
198
$2.88M 0.02%
1,147,147
-161,724
199
$2.67M 0.02%
12,709
-679
200
$2.11M 0.01%
24,591
-1,443
6 7
8
9 10