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
401
$25K ﹤0.01%
220
402
$24K ﹤0.01%
199
403
$24K ﹤0.01%
600
404
$24K ﹤0.01%
447
+114
405
$24K ﹤0.01%
211
406
$24K ﹤0.01%
855
407
$24K ﹤0.01%
111
408
$24K ﹤0.01%
2,100
409
$24K ﹤0.01%
6,216
410
$23K ﹤0.01%
446
411
$23K ﹤0.01%
700
412
$23K ﹤0.01%
380
413
$23K ﹤0.01%
291
414
$23K ﹤0.01%
630
415
$23K ﹤0.01%
1,400
416
$23K ﹤0.01%
70
417
$23K ﹤0.01%
+1,107
418
$23K ﹤0.01%
447
419
$23K ﹤0.01%
200
420
$23K ﹤0.01%
3,300
421
$22K ﹤0.01%
95
422
$22K ﹤0.01%
3,927
423
$22K ﹤0.01%
444
424
$22K ﹤0.01%
346
425
$22K ﹤0.01%
214
15 16
17
18 19