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
251
$194K ﹤0.01%
2,900
252
$186K ﹤0.01%
2,780
253
$186K ﹤0.01%
1,272
254
$170K ﹤0.01%
5,250
255
$162K ﹤0.01%
+993
256
$155K ﹤0.01%
1,241
-55
257
$155K ﹤0.01%
825
258
$143K ﹤0.01%
8,922
259
$141K ﹤0.01%
9,600
260
$135K ﹤0.01%
4,569
261
$131K ﹤0.01%
439
262
$119K ﹤0.01%
1,937
263
$114K ﹤0.01%
522
264
$114K ﹤0.01%
1,310
265
$112K ﹤0.01%
2,024
266
$109K ﹤0.01%
3,600
267
$109K ﹤0.01%
905
-81
268
$103K ﹤0.01%
2,784
269
$102K ﹤0.01%
2,135
270
$100K ﹤0.01%
8,100
271
$91K ﹤0.01%
+661
272
$89K ﹤0.01%
1,120
273
$85K ﹤0.01%
11,873
274
$84K ﹤0.01%
1,700
275
$82K ﹤0.01%
900
9 10
11
12 13