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
326
$45K ﹤0.01%
4,900
327
$45K ﹤0.01%
763
328
$45K ﹤0.01%
500
329
$44K ﹤0.01%
354
330
$44K ﹤0.01%
206
+14
331
$44K ﹤0.01%
597
332
$44K ﹤0.01%
113
333
$44K ﹤0.01%
2,525
334
$42K ﹤0.01%
286
335
$42K ﹤0.01%
2,439
336
$41K ﹤0.01%
631
337
$41K ﹤0.01%
1,647
338
$40K ﹤0.01%
1,101
339
$40K ﹤0.01%
83
340
$40K ﹤0.01%
284
341
$39K ﹤0.01%
1,398
342
$38K ﹤0.01%
6,300
343
$38K ﹤0.01%
913
344
$37K ﹤0.01%
182
345
$37K ﹤0.01%
1,700
346
$37K ﹤0.01%
906
347
$37K ﹤0.01%
229
348
$37K ﹤0.01%
3,810
349
$36K ﹤0.01%
1,420
350
$36K ﹤0.01%
1,605
12 13
14
15 16