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
1076
$911 ﹤0.01%
60
1077
$887 ﹤0.01%
60
1078
$874 ﹤0.01%
44
1079
$872 ﹤0.01%
2
1080
$867 ﹤0.01%
87
1081
$867 ﹤0.01%
62
1082
$863 ﹤0.01%
28
1083
$859 ﹤0.01%
31
1084
$855 ﹤0.01%
12
1085
$834 ﹤0.01%
937
1086
$827 ﹤0.01%
14
1087
$819 ﹤0.01%
27
1088
$797 ﹤0.01%
84
1089
$788 ﹤0.01%
58
1090
$787 ﹤0.01%
18
1091
$782 ﹤0.01%
22
1092
$762 ﹤0.01%
20
1093
$761 ﹤0.01%
17
1094
$755 ﹤0.01%
42
1095
$749 ﹤0.01%
14
1096
$742 ﹤0.01%
20
1097
$731 ﹤0.01%
13
1098
$725 ﹤0.01%
85
1099
$724 ﹤0.01%
32
1100
$722 ﹤0.01%
86
42 43
44
45 46