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
451
$20K ﹤0.01%
1,300
452
$20K ﹤0.01%
250
453
$20K ﹤0.01%
4,700
454
$20K ﹤0.01%
1,400
455
$19K ﹤0.01%
800
456
$19K ﹤0.01%
415
457
$19K ﹤0.01%
350
458
$19K ﹤0.01%
198
459
$19K ﹤0.01%
361
460
$19K ﹤0.01%
650
461
$19K ﹤0.01%
78
462
$19K ﹤0.01%
312
463
$19K ﹤0.01%
212
464
$19K ﹤0.01%
143
465
$19K ﹤0.01%
198
466
$19K ﹤0.01%
1,200
467
$18K ﹤0.01%
294
468
$18K ﹤0.01%
326
469
$18K ﹤0.01%
253
470
$18K ﹤0.01%
+509
471
$18K ﹤0.01%
156
472
$18K ﹤0.01%
208
473
$18K ﹤0.01%
1,542
474
$18K ﹤0.01%
183
475
$18K ﹤0.01%
2,800
17 18
19
20 21