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
526
$17K ﹤0.01%
203
527
$17K ﹤0.01%
212
528
$17K ﹤0.01%
370
529
$17K ﹤0.01%
39
530
$16K ﹤0.01%
61
531
$16K ﹤0.01%
274
532
$16K ﹤0.01%
122
533
$16K ﹤0.01%
133
534
$16K ﹤0.01%
444
535
$16K ﹤0.01%
299
536
$16K ﹤0.01%
131
537
$16K ﹤0.01%
850
538
$16K ﹤0.01%
5,385
539
$16K ﹤0.01%
52
540
$16K ﹤0.01%
85
541
$16K ﹤0.01%
259
542
$16K ﹤0.01%
103
543
$16K ﹤0.01%
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544
$16K ﹤0.01%
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545
$16K ﹤0.01%
288
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546
$16K ﹤0.01%
635
547
$16K ﹤0.01%
67
548
$16K ﹤0.01%
441
549
$15K ﹤0.01%
68
550
$15K ﹤0.01%
3,927
20 21
22
23 24