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
501
$19K ﹤0.01%
190
502
$19K ﹤0.01%
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503
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75
504
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152
505
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71
506
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500
507
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508
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509
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510
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511
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512
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326
513
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79
514
$18K ﹤0.01%
222
515
$18K ﹤0.01%
130
516
$18K ﹤0.01%
2,200
517
$17K ﹤0.01%
186
518
$17K ﹤0.01%
700
519
$17K ﹤0.01%
156
-27
520
$17K ﹤0.01%
469
521
$17K ﹤0.01%
241
522
$17K ﹤0.01%
1,209
523
$17K ﹤0.01%
35
524
$17K ﹤0.01%
156
525
$17K ﹤0.01%
1,900
19 20
21
22 23