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
$17.3B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$39.7M
3
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

1
+$110M
2
+$82M
3
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

1 Industrials 21.74%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$30K ﹤0.01%
900
402
$30K ﹤0.01%
5,665
403
$30K ﹤0.01%
176
404
$30K ﹤0.01%
224
405
$29.7K ﹤0.01%
525
406
$29.4K ﹤0.01%
117
407
$29.1K ﹤0.01%
229
408
$29K ﹤0.01%
188
409
$29K ﹤0.01%
880
410
$29K ﹤0.01%
184
411
$28.6K ﹤0.01%
381
412
$28.4K ﹤0.01%
1,429
413
$28.2K ﹤0.01%
2,564
414
$28.2K ﹤0.01%
200
415
$28K ﹤0.01%
724
416
$27.8K ﹤0.01%
246
417
$27.4K ﹤0.01%
38
418
$27.3K ﹤0.01%
311
419
$27.2K ﹤0.01%
1,931
420
$27.1K ﹤0.01%
3,300
421
$27K ﹤0.01%
132
422
$26.7K ﹤0.01%
67
423
$26.4K ﹤0.01%
1,100
424
$26.4K ﹤0.01%
6,216
425
$26.3K ﹤0.01%
74
15 16
17
18 19