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
$10.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$51.9M
4
MANT
Mantech International Corp
MANT
+$19.1M
5
PKG icon
Packaging Corp of America
PKG
+$18.2M

Top Sells

1
+$51.6M
2
+$20.7M
3
+$13.4M
4
GPN icon
Global Payments
GPN
+$11.3M
5
MAS icon
Masco
MAS
+$9.86M

Sector Composition

1 Financials 18.25%
2 Industrials 15.98%
3 Healthcare 14.76%
4 Technology 11.75%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$327M 3.21%
7,565,887
+55,198
2
$324M 3.18%
4,565,838
-685,205
3
$257M 2.53%
2,575,691
-7,183
4
$244M 2.39%
1,405,353
+7,290
5
$225M 2.21%
4,520,439
+6,791
6
$209M 2.05%
1,385,803
-83,609
7
$205M 2.02%
2,492,323
+10,660
8
$169M 1.66%
22,199,707
+323,679
9
$168M 1.65%
2,927,386
-202,956
10
$155M 1.53%
2,160,706
-124,616
11
$155M 1.52%
3,453,828
-157,198
12
$153M 1.5%
1,989,519
-97,695
13
$145M 1.42%
9,489,036
-225,736
14
$141M 1.38%
4,249,614
-189,479
15
$130M 1.28%
3,636,012
-145,312
16
$127M 1.25%
1,404,829
-62,287
17
$117M 1.15%
2,065,512
-101,053
18
$110M 1.08%
4,066,290
-177,714
19
$109M 1.07%
+2,288,296
20
$107M 1.05%
1,021,493
-45,466
21
$104M 1.02%
3,076,795
+26,593
22
$103M 1.01%
1,693,154
-54,817
23
$101M 0.99%
4,618,782
+56,113
24
$101M 0.99%
2,284,414
-77,058
25
$100M 0.98%
1,455,258
-43,425
1
2 3 4 5