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
$14.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$56.8M
3
+$46.8M
4
SABR icon
Sabre
SABR
+$46.5M
5
CNMD icon
CONMED
CNMD
+$43.5M

Top Sells

1
+$94.4M
2
+$93.4M
3
+$91.5M
4
EV
Eaton Vance Corp.
EV
+$87.7M
5
XLNX
Xilinx Inc
XLNX
+$75.2M

Sector Composition

1 Technology 20.53%
2 Financials 17.45%
3 Industrials 16.5%
4 Healthcare 12.3%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.01%
25,223
-3,215
202
$1.15M 0.01%
18,768
-56,852
203
$1.14M 0.01%
56,495
-13,535
204
$999K 0.01%
7,529
205
$926K 0.01%
12,687
206
$917K 0.01%
5,956
207
$885K 0.01%
20,404
-303,954
208
$861K 0.01%
34,916
-11,288
209
$798K 0.01%
18,931
-5,525
210
$774K 0.01%
3,482
211
$764K 0.01%
60,828
-2
212
$757K 0.01%
21,120
-6,078
213
$671K ﹤0.01%
83,937
-10,818
214
$670K ﹤0.01%
16,252
-99,114
215
$669K ﹤0.01%
10,275
216
$642K ﹤0.01%
3,940
217
$620K ﹤0.01%
4,708
218
$572K ﹤0.01%
16,279
+735
219
$559K ﹤0.01%
17,500
-1,388
220
$542K ﹤0.01%
3,410
221
$535K ﹤0.01%
10,206
-168,677
222
$526K ﹤0.01%
4,034
223
$520K ﹤0.01%
18,586
224
$476K ﹤0.01%
28,070
225
$476K ﹤0.01%
6,939
+4,213
7 8
9
10 11