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
101
$48.2M 0.38%
131,505
+10,114
102
$48M 0.38%
1,991,454
+338,691
103
$46.2M 0.36%
723,504
+77,333
104
$44.8M 0.35%
120,966
+12,889
105
$43.2M 0.34%
544,475
+68,730
106
$41.7M 0.33%
273,170
+32,138
107
$41.2M 0.32%
916,634
+23,004
108
$40.1M 0.32%
7,215,198
-260,591
109
$39.1M 0.31%
4,114,969
+416,158
110
$38M 0.3%
235,268
+27,650
111
$36.4M 0.29%
429,178
+56,358
112
$36.3M 0.29%
673,191
+15,137
113
$35.5M 0.28%
5,337,269
+255,097
114
$35.4M 0.28%
562,272
+102,750
115
$35.2M 0.28%
2,159,016
+69,076
116
$34.3M 0.27%
248,681
+49,471
117
$33.8M 0.27%
147,255
-128,000
118
$33.2M 0.26%
947,448
+11,968
119
$32.7M 0.26%
1,548,886
+389,528
120
$31.8M 0.25%
108,301
-109
121
$31.8M 0.25%
435,128
+114,328
122
$31M 0.24%
102,523
-142
123
$30.8M 0.24%
361,524
+54,534
124
$30.4M 0.24%
209,461
+27,843
125
$29.8M 0.23%
91,572
-847
3 4
5
6 7