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
926
$4K ﹤0.01%
60
927
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134
928
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45
929
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135
930
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931
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932
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933
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934
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935
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936
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937
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938
$3K ﹤0.01%
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939
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940
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941
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55
942
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943
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1,000
944
$3K ﹤0.01%
945
945
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29
946
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16
947
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70
948
$3K ﹤0.01%
65
949
$3K ﹤0.01%
23
950
$3K ﹤0.01%
1,262
36 37
38
39 40