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
751
$6K ﹤0.01%
81
752
$5K ﹤0.01%
26
753
$5K ﹤0.01%
100
-2,607
754
$5K ﹤0.01%
40
755
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34
756
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757
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758
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43
759
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185
+178
760
$5K ﹤0.01%
500
761
$5K ﹤0.01%
174
762
$5K ﹤0.01%
+194
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$5K ﹤0.01%
21
764
$5K ﹤0.01%
124
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$5K ﹤0.01%
122
766
$5K ﹤0.01%
70
767
$5K ﹤0.01%
68
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$5K ﹤0.01%
39
769
$5K ﹤0.01%
107
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$5K ﹤0.01%
66
771
$5K ﹤0.01%
850
772
$5K ﹤0.01%
124
773
$5K ﹤0.01%
87
774
$5K ﹤0.01%
231
775
$5K ﹤0.01%
85
29 30
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32 33