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
276
$82K ﹤0.01%
2,061
277
$80K ﹤0.01%
2,564
278
$78K ﹤0.01%
1,500
279
$77K ﹤0.01%
3,300
280
$76K ﹤0.01%
230
281
$76K ﹤0.01%
1,220
282
$75K ﹤0.01%
859
283
$75K ﹤0.01%
5,200
284
$75K ﹤0.01%
657
285
$74K ﹤0.01%
1,147
+358
286
$73K ﹤0.01%
1,500
287
$71K ﹤0.01%
358
288
$69K ﹤0.01%
1,144
289
$68K ﹤0.01%
419
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290
$67K ﹤0.01%
280
-26
291
$66K ﹤0.01%
11,160
292
$65K ﹤0.01%
365
293
$65K ﹤0.01%
199
294
$64K ﹤0.01%
306
295
$64K ﹤0.01%
2,010
296
$64K ﹤0.01%
2,500
297
$63K ﹤0.01%
708
298
$63K ﹤0.01%
579
+43
299
$63K ﹤0.01%
492
300
$62K ﹤0.01%
731
10 11
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