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
551
$12K ﹤0.01%
444
552
$12K ﹤0.01%
1,700
553
$12K ﹤0.01%
186
554
$12K ﹤0.01%
137
555
$12K ﹤0.01%
700
556
$12K ﹤0.01%
497
557
$12K ﹤0.01%
260
558
$12K ﹤0.01%
47
559
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67
560
$12K ﹤0.01%
285
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561
$12K ﹤0.01%
1,300
562
$12K ﹤0.01%
101
563
$12K ﹤0.01%
154
564
$12K ﹤0.01%
96
565
$11K ﹤0.01%
74
566
$11K ﹤0.01%
162
567
$11K ﹤0.01%
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568
$11K ﹤0.01%
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569
$11K ﹤0.01%
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570
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822
571
$11K ﹤0.01%
360
572
$11K ﹤0.01%
235
573
$11K ﹤0.01%
32
574
$11K ﹤0.01%
2,000
575
$11K ﹤0.01%
184
21 22
23
24 25