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
1026
$2K ﹤0.01%
24
1027
$2K ﹤0.01%
55
1028
$2K ﹤0.01%
24
+3
1029
$2K ﹤0.01%
2,076
1030
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144
-26
1031
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1032
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31
1033
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25
1034
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85
1035
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84
1036
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60
1037
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81
1038
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42
1039
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1040
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106
1041
$2K ﹤0.01%
84
1042
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5
1043
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1044
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35
1045
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1046
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1047
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57
1048
$2K ﹤0.01%
27
1049
$2K ﹤0.01%
128
1050
$2K ﹤0.01%
550
40 41
42
43 44