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
51
$123M 0.75%
2,942,445
-55,782
52
$122M 0.74%
3,609,784
+490,346
53
$118M 0.72%
2,581,536
+88,010
54
$118M 0.72%
2,962,089
+20,226
55
$114M 0.7%
13,833,722
+167,924
56
$114M 0.7%
2,516,612
-55,424
57
$112M 0.68%
2,237,181
+115,637
58
$103M 0.63%
4,763,932
+62,243
59
$101M 0.62%
484,033
+8,034
60
$99.7M 0.61%
3,592,294
-263,747
61
$99.6M 0.61%
7,855,700
-203,449
62
$98.4M 0.6%
1,472,528
-81,304
63
$97.6M 0.6%
933,390
-6,658
64
$96.2M 0.59%
1,099,348
+22,015
65
$95.6M 0.58%
2,615,684
-148,018
66
$95.2M 0.58%
3,750,524
+324,603
67
$95M 0.58%
3,797,670
-226,321
68
$94.5M 0.58%
277,685
-8,186
69
$94.4M 0.58%
9,126,667
-481,249
70
$91.7M 0.56%
1,218,462
-60,105
71
$91.3M 0.56%
304,929
-121,523
72
$91.1M 0.56%
1,488,872
-79,732
73
$89.7M 0.55%
798,549
+571
74
$88.9M 0.54%
740,126
-20,273
75
$88.7M 0.54%
576,664
+39,465
1 2
3
4 5