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
426
$25K ﹤0.01%
700
427
$25K ﹤0.01%
264
428
$25K ﹤0.01%
365
429
$25K ﹤0.01%
176
430
$25K ﹤0.01%
57
431
$25K ﹤0.01%
1,931
432
$25K ﹤0.01%
143
433
$25K ﹤0.01%
814
434
$24K ﹤0.01%
446
435
$24K ﹤0.01%
80
436
$24K ﹤0.01%
14
437
$24K ﹤0.01%
1,122
+781
438
$24K ﹤0.01%
837
439
$24K ﹤0.01%
113
440
$24K ﹤0.01%
95
441
$24K ﹤0.01%
447
442
$24K ﹤0.01%
61
443
$23K ﹤0.01%
1,644
444
$23K ﹤0.01%
139
445
$23K ﹤0.01%
82
446
$23K ﹤0.01%
600
447
$23K ﹤0.01%
197
448
$23K ﹤0.01%
848
449
$23K ﹤0.01%
37
450
$23K ﹤0.01%
370
16 17
18
19 20