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
351
$36K ﹤0.01%
1,100
352
$35K ﹤0.01%
303
353
$35K ﹤0.01%
127
354
$35K ﹤0.01%
169
355
$34K ﹤0.01%
900
356
$34K ﹤0.01%
500
357
$34K ﹤0.01%
+523
358
$34K ﹤0.01%
405
359
$34K ﹤0.01%
1,482
360
$34K ﹤0.01%
13,933
361
$33K ﹤0.01%
65
362
$33K ﹤0.01%
162
363
$33K ﹤0.01%
3,300
364
$32K ﹤0.01%
224
365
$32K ﹤0.01%
1,127
366
$32K ﹤0.01%
900
367
$32K ﹤0.01%
1,000
368
$32K ﹤0.01%
1,429
369
$32K ﹤0.01%
361
370
$31K ﹤0.01%
6,656
371
$31K ﹤0.01%
1,126
372
$31K ﹤0.01%
232
373
$31K ﹤0.01%
1,000
374
$31K ﹤0.01%
814
375
$31K ﹤0.01%
161
13 14
15
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