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
476
$17K ﹤0.01%
14
477
$17K ﹤0.01%
600
478
$17K ﹤0.01%
2,200
479
$17K ﹤0.01%
848
480
$17K ﹤0.01%
80
481
$17K ﹤0.01%
186
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482
$16K ﹤0.01%
145
483
$16K ﹤0.01%
104
484
$16K ﹤0.01%
2,200
485
$16K ﹤0.01%
5,385
486
$16K ﹤0.01%
109
-25
487
$16K ﹤0.01%
114
488
$16K ﹤0.01%
203
489
$16K ﹤0.01%
2,130
490
$16K ﹤0.01%
11,690
491
$15K ﹤0.01%
186
+70
492
$15K ﹤0.01%
135
493
$15K ﹤0.01%
197
494
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1,644
495
$15K ﹤0.01%
365
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496
$15K ﹤0.01%
182
497
$15K ﹤0.01%
525
498
$15K ﹤0.01%
73
499
$15K ﹤0.01%
190
500
$15K ﹤0.01%
152
18 19
20
21 22