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
601
$12K ﹤0.01%
+451
602
$12K ﹤0.01%
90
603
$12K ﹤0.01%
130
604
$12K ﹤0.01%
440
605
$12K ﹤0.01%
200
606
$12K ﹤0.01%
580
607
$12K ﹤0.01%
2,400
608
$12K ﹤0.01%
575
609
$12K ﹤0.01%
55
610
$12K ﹤0.01%
183
611
$12K ﹤0.01%
62
612
$12K ﹤0.01%
57
613
$12K ﹤0.01%
44
614
$12K ﹤0.01%
3,300
615
$12K ﹤0.01%
86
616
$12K ﹤0.01%
71
617
$12K ﹤0.01%
62
618
$12K ﹤0.01%
112
619
$12K ﹤0.01%
253
620
$11K ﹤0.01%
66
621
$11K ﹤0.01%
32
622
$11K ﹤0.01%
86
623
$11K ﹤0.01%
900
624
$11K ﹤0.01%
520
625
$11K ﹤0.01%
74
23 24
25
26 27