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
1101
$1K ﹤0.01%
83
1102
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39
1103
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204
1104
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1105
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15
1106
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1107
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1108
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1109
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1110
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32
1111
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19
1112
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74
1113
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173
-278,110
1114
$1K ﹤0.01%
+55
1115
$1K ﹤0.01%
161
-232,560
1116
$1K ﹤0.01%
39
1117
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18
1118
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1119
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53
1120
$1K ﹤0.01%
46
1121
$1K ﹤0.01%
146
1122
$1K ﹤0.01%
65
1123
$1K ﹤0.01%
28
1124
$1K ﹤0.01%
30
1125
$1K ﹤0.01%
28
43 44
45
46 47