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
1026
$1.46K ﹤0.01%
43
1027
$1.41K ﹤0.01%
11
1028
$1.39K ﹤0.01%
363
1029
$1.38K ﹤0.01%
20
1030
$1.38K ﹤0.01%
1
1031
$1.37K ﹤0.01%
40
1032
$1.35K ﹤0.01%
17
1033
$1.34K ﹤0.01%
505
1034
$1.34K ﹤0.01%
51
1035
$1.29K ﹤0.01%
133
1036
$1.29K ﹤0.01%
35
1037
$1.29K ﹤0.01%
30
1038
$1.28K ﹤0.01%
95
1039
$1.27K ﹤0.01%
143
1040
$1.24K ﹤0.01%
60
1041
$1.23K ﹤0.01%
32
1042
$1.23K ﹤0.01%
11
1043
$1.22K ﹤0.01%
76
1044
$1.22K ﹤0.01%
6,643
1045
$1.19K ﹤0.01%
61
1046
$1.19K ﹤0.01%
16
1047
$1.18K ﹤0.01%
50
1048
$1.16K ﹤0.01%
39
1049
$1.16K ﹤0.01%
35
1050
$1.15K ﹤0.01%
16
40 41
42
43 44