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
826
$4.39K ﹤0.01%
239
827
$4.37K ﹤0.01%
43
828
$4.36K ﹤0.01%
39
829
$4.34K ﹤0.01%
64
830
$4.33K ﹤0.01%
32
831
$4.31K ﹤0.01%
17
832
$4.29K ﹤0.01%
73
833
$4.27K ﹤0.01%
31
834
$4.26K ﹤0.01%
161
835
$4.26K ﹤0.01%
77
836
$4.25K ﹤0.01%
35
837
$4.24K ﹤0.01%
21
838
$4.24K ﹤0.01%
190
839
$4.2K ﹤0.01%
119
840
$4.19K ﹤0.01%
183
841
$4.19K ﹤0.01%
27
842
$4.18K ﹤0.01%
27
843
$4.17K ﹤0.01%
31
844
$4.1K ﹤0.01%
117
845
$4.09K ﹤0.01%
39
846
$4.06K ﹤0.01%
47
847
$4.03K ﹤0.01%
133
848
$3.98K ﹤0.01%
34
849
$3.97K ﹤0.01%
500
850
$3.96K ﹤0.01%
27
32 33
34
35 36