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
826
$5K ﹤0.01%
130
827
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197
828
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39
829
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174
830
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831
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832
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833
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834
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835
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836
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837
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66
838
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839
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27
840
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98
841
$5K ﹤0.01%
76
842
$5K ﹤0.01%
75
843
$5K ﹤0.01%
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844
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845
$5K ﹤0.01%
56
846
$5K ﹤0.01%
39
847
$5K ﹤0.01%
109
848
$5K ﹤0.01%
30
849
$5K ﹤0.01%
73
850
$5K ﹤0.01%
187
32 33
34
35 36