EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$295M 1.96%
3,296,561
+146,208
2
$289M 1.92%
3,659,766
+140,068
3
$272M 1.81%
7,014,698
+111,307
4
$265M 1.77%
2,261,518
+148,079
5
$265M 1.77%
5,068,832
+319,816
6
$244M 1.62%
2,589,764
+111,010
7
$235M 1.57%
2,193,042
+266,601
8
$227M 1.51%
3,792,728
-155,768
9
$219M 1.46%
2,782,644
+69,744
10
$209M 1.39%
2,876,247
-104,477
11
$200M 1.33%
532,348
+18,132
12
$196M 1.31%
3,077,197
+35,654
13
$195M 1.3%
2,741,592
-53,129
14
$172M 1.15%
2,351,955
-65,018
15
$168M 1.12%
2,285,126
+267,528
16
$163M 1.09%
6,496,803
+75,099
17
$161M 1.07%
2,031,263
+38,869
18
$161M 1.07%
769,296
+104,351
19
$159M 1.06%
1,661,792
+187,134
20
$158M 1.05%
1,996,850
+633,223
21
$157M 1.04%
1,702,723
+388,027
22
$157M 1.04%
2,797,519
+80,858
23
$152M 1.01%
599,408
-16,054
24
$151M 1%
392,047
+15,693
25
$148M 0.99%
3,643,014
-99,312
1
2 3 4 5