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
$12.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40.7M
3
+$20.4M
4
TDY icon
Teledyne Technologies
TDY
+$20.3M
5
ANSS
Ansys
ANSS
+$19.5M

Top Sells

1
+$71.7M
2
+$27.9M
3
+$11.8M
4
IBN icon
ICICI Bank
IBN
+$8.07M
5
UNFI icon
United Natural Foods
UNFI
+$7.41M

Sector Composition

1 Financials 22.79%
2 Technology 17.37%
3 Industrials 17.22%
4 Healthcare 11.6%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98M 0.77%
3,598,750
+210,501
52
$97.2M 0.76%
768,966
+18,749
53
$97.2M 0.76%
529,668
+115,091
54
$94M 0.74%
1,083,325
+63,933
55
$93.5M 0.73%
3,700,403
+178,956
56
$92.2M 0.72%
1,973,987
+231,216
57
$90.8M 0.71%
928,745
+104,726
58
$89.9M 0.71%
3,002,035
+114,613
59
$89.6M 0.7%
1,049,934
+73,076
60
$88.7M 0.7%
2,293,407
+127,424
61
$87.6M 0.69%
1,795,858
-34,883
62
$86.7M 0.68%
638,815
+41,298
63
$86.3M 0.68%
2,502,000
+122,967
64
$85.8M 0.67%
926,878
+131,562
65
$85.6M 0.67%
2,800,336
+106,180
66
$85.5M 0.67%
2,361,024
+392,986
67
$84.8M 0.67%
946,649
+71,392
68
$84.6M 0.66%
508,302
+32,981
69
$83.8M 0.66%
347,604
+171,775
70
$83.5M 0.66%
1,731,153
+103,346
71
$81.9M 0.64%
1,646,654
+73,824
72
$78.7M 0.62%
1,104,996
+74,030
73
$76.8M 0.6%
1,759,733
+109,650
74
$73.8M 0.58%
412,249
+34,911
75
$72.8M 0.57%
667,667
+65,129
1 2
3
4 5