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
626
$11K ﹤0.01%
217
627
$11K ﹤0.01%
272
628
$11K ﹤0.01%
244
629
$11K ﹤0.01%
128
630
$11K ﹤0.01%
92
631
$11K ﹤0.01%
174
632
$11K ﹤0.01%
66
633
$11K ﹤0.01%
300
634
$11K ﹤0.01%
123
635
$11K ﹤0.01%
259
636
$11K ﹤0.01%
31
637
$11K ﹤0.01%
75
638
$11K ﹤0.01%
171
639
$11K ﹤0.01%
285
640
$11K ﹤0.01%
221
641
$11K ﹤0.01%
39
642
$11K ﹤0.01%
25
643
$11K ﹤0.01%
38
644
$11K ﹤0.01%
99
645
$11K ﹤0.01%
74
646
$11K ﹤0.01%
4,500
647
$10K ﹤0.01%
175
648
$10K ﹤0.01%
37
649
$10K ﹤0.01%
464
650
$10K ﹤0.01%
161
24 25
26
27 28