EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$658M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$33M
3
+$27.4M
4
SSB icon
SouthState Bank Corp
SSB
+$25.5M
5
PSN icon
Parsons
PSN
+$17.9M

Top Sells

1
+$76.1M
2
+$67.8M
3
+$49.5M
4
SNPS icon
Synopsys
SNPS
+$36.9M
5
IBN icon
ICICI Bank
IBN
+$33.9M

Sector Composition

1 Technology 20.1%
2 Financials 18.55%
3 Industrials 16.9%
4 Healthcare 13.61%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
204
1102
$1K ﹤0.01%
496
1103
$1K ﹤0.01%
4
-7
1104
$1K ﹤0.01%
12
1105
$1K ﹤0.01%
15
1106
$1K ﹤0.01%
6
1107
$1K ﹤0.01%
25
1108
$1K ﹤0.01%
60
1109
$1K ﹤0.01%
77
1110
$1K ﹤0.01%
20
1111
$1K ﹤0.01%
11
1112
$1K ﹤0.01%
31
1113
$1K ﹤0.01%
44
1114
$1K ﹤0.01%
85
1115
$1K ﹤0.01%
78
1116
$1K ﹤0.01%
31
1117
$1K ﹤0.01%
35
1118
$1K ﹤0.01%
60
1119
$1K ﹤0.01%
+40
1120
$1K ﹤0.01%
6
1121
$1K ﹤0.01%
45
1122
$1K ﹤0.01%
188
1123
$1K ﹤0.01%
1
1124
$1K ﹤0.01%
74
1125
$1K ﹤0.01%
173
43 44
45
46 47