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
376
$30K ﹤0.01%
102
377
$30K ﹤0.01%
153
378
$30K ﹤0.01%
200
379
$30K ﹤0.01%
1,031
380
$29K ﹤0.01%
130
381
$29K ﹤0.01%
651
382
$29K ﹤0.01%
163
383
$29K ﹤0.01%
540
384
$29K ﹤0.01%
84
385
$28K ﹤0.01%
133
386
$27K ﹤0.01%
600
387
$27K ﹤0.01%
1,130
388
$27K ﹤0.01%
2,400
389
$27K ﹤0.01%
558
390
$27K ﹤0.01%
1,931
391
$27K ﹤0.01%
1,300
392
$26K ﹤0.01%
700
393
$26K ﹤0.01%
1,095
394
$26K ﹤0.01%
448
395
$26K ﹤0.01%
455
396
$26K ﹤0.01%
1,000
397
$26K ﹤0.01%
1,089
398
$26K ﹤0.01%
342
399
$26K ﹤0.01%
6,643
400
$25K ﹤0.01%
1,000
14 15
16
17 18