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
1126
$390 ﹤0.01%
99
1127
$382 ﹤0.01%
68
1128
$365 ﹤0.01%
57
1129
$365 ﹤0.01%
39
1130
$358 ﹤0.01%
6
1131
$352 ﹤0.01%
20
1132
$338 ﹤0.01%
4
1133
$337 ﹤0.01%
74
1134
$329 ﹤0.01%
18
1135
$328 ﹤0.01%
4
1136
$328 ﹤0.01%
36
1137
$327 ﹤0.01%
12
1138
$312 ﹤0.01%
49
1139
$311 ﹤0.01%
38
1140
$311 ﹤0.01%
30
1141
$300 ﹤0.01%
30
1142
$297 ﹤0.01%
5
1143
$294 ﹤0.01%
30
1144
$262 ﹤0.01%
7
1145
$235 ﹤0.01%
16
1146
$233 ﹤0.01%
6
1147
$225 ﹤0.01%
5
1148
$220 ﹤0.01%
13
1149
$210 ﹤0.01%
19
1150
$196 ﹤0.01%
550
44 45
46
47 48