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
551
$15K ﹤0.01%
600
552
$15K ﹤0.01%
2,200
553
$15K ﹤0.01%
350
554
$15K ﹤0.01%
360
555
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217
556
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92
557
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74
558
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880
559
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211
560
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561
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43
562
$14K ﹤0.01%
236
563
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65
564
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137
565
$14K ﹤0.01%
300
566
$14K ﹤0.01%
96
567
$14K ﹤0.01%
396
568
$14K ﹤0.01%
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569
$14K ﹤0.01%
10
570
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571
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509
572
$14K ﹤0.01%
46
573
$14K ﹤0.01%
45
574
$14K ﹤0.01%
81
575
$14K ﹤0.01%
23
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24 25