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
701
$7.07K ﹤0.01%
74
702
$7.04K ﹤0.01%
18
703
$7.04K ﹤0.01%
133
704
$7.03K ﹤0.01%
225
705
$6.97K ﹤0.01%
143
706
$6.95K ﹤0.01%
356
707
$6.93K ﹤0.01%
21
708
$6.89K ﹤0.01%
42
709
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39
710
$6.87K ﹤0.01%
52
711
$6.79K ﹤0.01%
61
712
$6.79K ﹤0.01%
120
713
$6.7K ﹤0.01%
81
714
$6.69K ﹤0.01%
390
715
$6.61K ﹤0.01%
75
716
$6.55K ﹤0.01%
107
717
$6.53K ﹤0.01%
28
718
$6.53K ﹤0.01%
81
719
$6.52K ﹤0.01%
80
720
$6.45K ﹤0.01%
58
721
$6.4K ﹤0.01%
38
722
$6.36K ﹤0.01%
99
723
$6.36K ﹤0.01%
285
724
$6.35K ﹤0.01%
68
725
$6.32K ﹤0.01%
87
27 28
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