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
1051
$2K ﹤0.01%
33
1052
$2K ﹤0.01%
27
1053
$2K ﹤0.01%
500
1054
$2K ﹤0.01%
369
1055
$2K ﹤0.01%
63
1056
$2K ﹤0.01%
1,850
1057
$2K ﹤0.01%
43
1058
$2K ﹤0.01%
178
1059
$2K ﹤0.01%
98
1060
$2K ﹤0.01%
32
1061
$2K ﹤0.01%
29
1062
$2K ﹤0.01%
56
1063
$2K ﹤0.01%
11
1064
$2K ﹤0.01%
105
1065
$1K ﹤0.01%
44
1066
$1K ﹤0.01%
17
1067
$1K ﹤0.01%
29
1068
$1K ﹤0.01%
46
1069
$1K ﹤0.01%
13
1070
$1K ﹤0.01%
62
1071
$1K ﹤0.01%
20
1072
$1K ﹤0.01%
213
-73,524
1073
$1K ﹤0.01%
14
1074
$1K ﹤0.01%
91
1075
$1K ﹤0.01%
17
41 42
43
44 45