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
$16.4B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$33M
3
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

1
+$76.1M
2
+$67.8M
3
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$55K ﹤0.01%
286
327
$54K ﹤0.01%
127
328
$53K ﹤0.01%
1,639
329
$53K ﹤0.01%
831
-1
330
$53K ﹤0.01%
2,925
331
$52K ﹤0.01%
1,000
332
$52K ﹤0.01%
502
333
$52K ﹤0.01%
2,234
334
$51K ﹤0.01%
70
335
$51K ﹤0.01%
597
336
$51K ﹤0.01%
404
337
$50K ﹤0.01%
682
338
$49K ﹤0.01%
293
339
$49K ﹤0.01%
1,031
340
$46K ﹤0.01%
311
341
$46K ﹤0.01%
1,100
342
$45K ﹤0.01%
6,300
343
$45K ﹤0.01%
19
344
$45K ﹤0.01%
1,605
345
$45K ﹤0.01%
118
346
$45K ﹤0.01%
229
347
$45K ﹤0.01%
2,525
348
$45K ﹤0.01%
169
349
$45K ﹤0.01%
232
350
$45K ﹤0.01%
186
12 13
14
15 16