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
$17.3B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$39.7M
3
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

1
+$110M
2
+$82M
3
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

1 Industrials 21.74%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.01%
21,888
227
$1.52M 0.01%
24,861
+1,230
228
$1.38M 0.01%
235,238
+7
229
$1.31M 0.01%
80,695
230
$1.29M 0.01%
179,113
-21
231
$1.25M 0.01%
71,393
232
$1.23M 0.01%
37,761
+3,544
233
$1.18M 0.01%
7,143
234
$1.06M 0.01%
38,800
-1
235
$1M 0.01%
3,482
236
$907K 0.01%
12,687
237
$850K ﹤0.01%
8,676
-339
238
$786K ﹤0.01%
4,619
239
$658K ﹤0.01%
9,417
-54,671
240
$610K ﹤0.01%
4,543
+417
241
$604K ﹤0.01%
11,290
242
$596K ﹤0.01%
4,706
243
$518K ﹤0.01%
5,291
244
$459K ﹤0.01%
3,505
245
$451K ﹤0.01%
11,887
246
$423K ﹤0.01%
1,990
247
$417K ﹤0.01%
2,125
248
$417K ﹤0.01%
6,677
249
$407K ﹤0.01%
3,940
250
$396K ﹤0.01%
6,139
8 9
10
11 12