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
1151
$185 ﹤0.01%
2
1152
$184 ﹤0.01%
8
1153
$163 ﹤0.01%
+9
1154
$153 ﹤0.01%
40
1155
$150 ﹤0.01%
77
1156
$139 ﹤0.01%
14
1157
$104 ﹤0.01%
5
1158
$83 ﹤0.01%
4
1159
$83 ﹤0.01%
1
1160
$78 ﹤0.01%
3
1161
$76 ﹤0.01%
43
1162
$63 ﹤0.01%
4
1163
$58 ﹤0.01%
6
1164
– –
0
1165
$19 ﹤0.01%
21
1166
$8 ﹤0.01%
8
1167
$4 ﹤0.01%
1
1168
$4 ﹤0.01%
21
1169
$3 ﹤0.01%
3
1170
– –
-32
1171
– –
-4,125
1172
– –
-68
1173
– –
-1,374
1174
– –
-471
1175
$0 ﹤0.01%
+10
44 45 46
47
48