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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40.7M
3
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

1
+$71.7M
2
+$27.9M
3
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.22%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$881K 0.01%
12,687
227
$836K 0.01%
42,904
-3,186
228
$772K 0.01%
81,128
-4,729
229
$746K 0.01%
4,431
-281
230
$733K 0.01%
4,708
231
$686K 0.01%
17,544
-1,053
232
$636K 0.01%
72,399
233
$632K 0.01%
8,612
-384
234
$566K ﹤0.01%
3,590
235
$564K ﹤0.01%
12,575
236
$553K ﹤0.01%
118,594
-8,136
237
$542K ﹤0.01%
4,042
238
$522K ﹤0.01%
7,606
239
$489K ﹤0.01%
11,560
-722
240
$449K ﹤0.01%
18,620
241
$437K ﹤0.01%
3,436
-148
242
$420K ﹤0.01%
2,125
243
$364K ﹤0.01%
3,940
+80
244
$290K ﹤0.01%
28,119
245
$284K ﹤0.01%
2,218
246
$263K ﹤0.01%
9,059
-558
247
$261K ﹤0.01%
4,344
248
$235K ﹤0.01%
1,147
+37
249
$211K ﹤0.01%
931
+19
250
$197K ﹤0.01%
59,629
8 9
10
11 12