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
676
$7.7K ﹤0.01%
1,542
677
$7.67K ﹤0.01%
520
678
$7.65K ﹤0.01%
59
679
$7.63K ﹤0.01%
121
680
$7.63K ﹤0.01%
73
681
$7.62K ﹤0.01%
37
682
$7.61K ﹤0.01%
242
683
$7.59K ﹤0.01%
128
684
$7.46K ﹤0.01%
207
685
$7.41K ﹤0.01%
244
686
$7.36K ﹤0.01%
3,300
687
$7.33K ﹤0.01%
126
688
$7.32K ﹤0.01%
23
689
$7.3K ﹤0.01%
30
690
$7.25K ﹤0.01%
86
691
$7.24K ﹤0.01%
144
+6
692
$7.22K ﹤0.01%
188
693
$7.22K ﹤0.01%
81
694
$7.2K ﹤0.01%
74
695
$7.19K ﹤0.01%
150
696
$7.19K ﹤0.01%
193
697
$7.16K ﹤0.01%
40
698
$7.11K ﹤0.01%
98
699
$7.08K ﹤0.01%
381
700
$7.08K ﹤0.01%
97
26 27
28
29 30