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
376
$35K ﹤0.01%
284
377
$35K ﹤0.01%
900
378
$35K ﹤0.01%
146
379
$35K ﹤0.01%
1,142
+5
380
$34K ﹤0.01%
461
381
$34K ﹤0.01%
1,100
382
$34K ﹤0.01%
163
383
$34K ﹤0.01%
11,690
384
$33K ﹤0.01%
900
385
$33K ﹤0.01%
630
386
$33K ﹤0.01%
800
387
$33K ﹤0.01%
220
388
$33K ﹤0.01%
1,700
389
$33K ﹤0.01%
906
390
$33K ﹤0.01%
1,429
391
$33K ﹤0.01%
2,130
392
$32K ﹤0.01%
1,481
-1
393
$32K ﹤0.01%
114
-228
394
$32K ﹤0.01%
716
395
$32K ﹤0.01%
1,000
396
$32K ﹤0.01%
2,100
397
$31K ﹤0.01%
162
398
$31K ﹤0.01%
1,130
399
$30K ﹤0.01%
198
400
$30K ﹤0.01%
2,600
14 15
16
17 18