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
126
$29.7M 0.23%
1,217,951
+448,313
127
$29.6M 0.23%
1,431,106
+144,339
128
$28.6M 0.22%
147,394
-2,262
129
$28.2M 0.22%
160,041
-3,231
130
$26.9M 0.21%
149,045
-2,884
131
$26.6M 0.21%
184,049
-2,663
132
$26.5M 0.21%
445,466
+120,328
133
$26.2M 0.21%
227,668
+2,925
134
$25.9M 0.2%
756,276
+50,120
135
$25.6M 0.2%
430,676
+1,509
136
$25.5M 0.2%
228,038
+45,738
137
$25.3M 0.2%
181,279
-3,946
138
$25M 0.2%
93,236
+14,952
139
$24.8M 0.19%
179,628
+27,887
140
$24.6M 0.19%
1,543,360
-20,192
141
$24.1M 0.19%
1,074,515
+170,414
142
$23.9M 0.19%
502,520
+75,288
143
$23.5M 0.18%
380,537
+95,211
144
$23.1M 0.18%
452,055
-7,999
145
$23M 0.18%
173,170
-1,369
146
$22.8M 0.18%
203,787
+2,171
147
$22.4M 0.18%
528,757
+75,320
148
$22M 0.17%
405,457
+43,302
149
$21.7M 0.17%
127,411
-346
150
$21.6M 0.17%
1,022,453
+182,294
4 5
6
7 8