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
576
$11K ﹤0.01%
85
577
$11K ﹤0.01%
188
578
$11K ﹤0.01%
3,700
579
$11K ﹤0.01%
57
580
$11K ﹤0.01%
235
581
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39
582
$11K ﹤0.01%
2,200
583
$11K ﹤0.01%
99
584
$11K ﹤0.01%
105
-8,499
585
$10K ﹤0.01%
148
586
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244
587
$10K ﹤0.01%
353
588
$10K ﹤0.01%
109
589
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548
590
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103
591
$10K ﹤0.01%
470
592
$10K ﹤0.01%
390
593
$10K ﹤0.01%
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$10K ﹤0.01%
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595
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219
596
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300
597
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92
598
$10K ﹤0.01%
123
599
$10K ﹤0.01%
575
600
$10K ﹤0.01%
+68
22 23
24
25 26