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
1101
$706 ﹤0.01%
+3
1102
$698 ﹤0.01%
15
1103
$695 ﹤0.01%
18
1104
$677 ﹤0.01%
35
1105
$647 ﹤0.01%
17
1106
$640 ﹤0.01%
36
1107
$633 ﹤0.01%
185
1108
$607 ﹤0.01%
161
1109
$606 ﹤0.01%
7
1110
$561 ﹤0.01%
18
1111
$508 ﹤0.01%
110
1112
$483 ﹤0.01%
46
1113
$477 ﹤0.01%
62
1114
$474 ﹤0.01%
21
1115
$471 ﹤0.01%
29
1116
$469 ﹤0.01%
14
1117
$463 ﹤0.01%
2
1118
$457 ﹤0.01%
47
1119
$445 ﹤0.01%
238
1120
$441 ﹤0.01%
42
1121
$422 ﹤0.01%
188
1122
$415 ﹤0.01%
91
1123
$407 ﹤0.01%
32
1124
$397 ﹤0.01%
49
1125
$393 ﹤0.01%
19
43 44
45
46 47