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
1151
$1K ﹤0.01%
68
-11
1152
$1K ﹤0.01%
48
1153
$1K ﹤0.01%
60
1154
$1K ﹤0.01%
85
1155
$1K ﹤0.01%
11
1156
$1K ﹤0.01%
22
1157
$1K ﹤0.01%
42
1158
$1K ﹤0.01%
94
1159
$1K ﹤0.01%
49
1160
$1K ﹤0.01%
380
1161
$1K ﹤0.01%
262
1162
– –
-334
1163
$0 ﹤0.01%
+6
1164
$0 ﹤0.01%
+28
1165
$0 ﹤0.01%
+1,077
1166
$0 ﹤0.01%
4
1167
$0 ﹤0.01%
12
1168
$0 ﹤0.01%
14
1169
– –
-1,052,734
1170
– –
-327
1171
$0 ﹤0.01%
8
1172
– –
0
1173
$0 ﹤0.01%
4
1174
– –
-57
1175
$0 ﹤0.01%
2
45 46
47
48 49