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
476
$21K ﹤0.01%
1,200
477
$21K ﹤0.01%
525
478
$21K ﹤0.01%
250
479
$21K ﹤0.01%
80
480
$20K ﹤0.01%
135
481
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333
482
$20K ﹤0.01%
80
483
$20K ﹤0.01%
208
484
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229
485
$20K ﹤0.01%
444
486
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372
487
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73
488
$20K ﹤0.01%
111
489
$20K ﹤0.01%
172
490
$19K ﹤0.01%
1,700
491
$19K ﹤0.01%
1,101
492
$19K ﹤0.01%
220
493
$19K ﹤0.01%
135
494
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274
495
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33
496
$19K ﹤0.01%
234
497
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380
498
$19K ﹤0.01%
252
499
$19K ﹤0.01%
188
500
$19K ﹤0.01%
168
18 19
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