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
301
$101K ﹤0.01%
2,061
302
$100K ﹤0.01%
358
303
$99.9K ﹤0.01%
201
304
$89.4K ﹤0.01%
1,972
305
$88.6K ﹤0.01%
230
306
$87.2K ﹤0.01%
900
307
$87.2K ﹤0.01%
+6,479
308
$82.9K ﹤0.01%
819
309
$82.5K ﹤0.01%
1,000
310
$79.1K ﹤0.01%
425
311
$78.1K ﹤0.01%
841
312
$77K ﹤0.01%
6,300
313
$76.3K ﹤0.01%
2,500
314
$75.3K ﹤0.01%
1,937
315
$74.1K ﹤0.01%
332
316
$72.8K ﹤0.01%
944
317
$72.6K ﹤0.01%
1,220
318
$71.1K ﹤0.01%
731
319
$71K ﹤0.01%
278
320
$70.8K ﹤0.01%
555
321
$69.8K ﹤0.01%
569
322
$69.4K ﹤0.01%
700
323
$68.8K ﹤0.01%
1,990
324
$68.7K ﹤0.01%
3,300
325
$67.7K ﹤0.01%
280
11 12
13
14 15