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
201
$2.06M 0.01%
8,373
-656
202
$2.06M 0.01%
19,186
-714
203
$1.94M 0.01%
16,929
-766
204
$1.92M 0.01%
71,122
+598
205
$1.77M 0.01%
239,849
+34,743
206
$1.72M 0.01%
71,332
+1,643
207
$1.71M 0.01%
+32,696
208
$1.69M 0.01%
36,849
+435
209
$1.64M 0.01%
58,648
+6,217
210
$1.63M 0.01%
99,610
+1,865
211
$1.56M 0.01%
32,656
+250
212
$1.53M 0.01%
28,285
+1,040
213
$1.53M 0.01%
49,063
-2,713
214
$1.45M 0.01%
24,904
-1,114
215
$1.39M 0.01%
5,956
216
$1.35M 0.01%
42,765
+35
217
$1.32M 0.01%
18,552
-779
218
$1.3M 0.01%
39,821
+526
219
$1.19M 0.01%
156,420
+2,050
220
$1.09M 0.01%
58,986
+6,734
221
$1.06M 0.01%
4,662
222
$1.05M 0.01%
28,203
-1,562
223
$977K 0.01%
7,143
224
$976K 0.01%
5,596
-1,462,121
225
$916K 0.01%
27,344
-4,022,135
7 8
9
10 11