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
$17.3B
AUM Growth
+$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$39.7M
3
+$38.1M
4
CNMD icon
CONMED
CNMD
+$30.3M
5
HELE icon
Helen of Troy
HELE
+$29.9M

Top Sells

1
+$110M
2
+$82M
3
+$63.2M
4
ON icon
ON Semiconductor
ON
+$21.8M
5
PGR icon
Progressive
PGR
+$16.4M

Sector Composition

1 Industrials 21.74%
2 Technology 20.36%
3 Financials 17.84%
4 Consumer Discretionary 12.04%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$11K ﹤0.01%
31
602
$11K ﹤0.01%
80
603
$11K ﹤0.01%
173
604
$10.9K ﹤0.01%
2,600
605
$10.9K ﹤0.01%
300
606
$10.8K ﹤0.01%
700
607
$10.7K ﹤0.01%
137
608
$10.7K ﹤0.01%
575
609
$10.6K ﹤0.01%
35
610
$10.6K ﹤0.01%
174
611
$10.6K ﹤0.01%
496
612
$10.5K ﹤0.01%
82
613
$10.5K ﹤0.01%
96
614
$10.4K ﹤0.01%
257
615
$10.4K ﹤0.01%
33
616
$10.4K ﹤0.01%
353
617
$10.4K ﹤0.01%
153
618
$10.3K ﹤0.01%
51
619
$10.3K ﹤0.01%
600
620
$10.3K ﹤0.01%
186
621
$10.2K ﹤0.01%
152
622
$10.2K ﹤0.01%
61
623
$10.1K ﹤0.01%
900
624
$10.1K ﹤0.01%
196
625
$10K ﹤0.01%
102
23 24
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