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
176
$15.5M 0.09%
77,063
177
$14.9M 0.09%
1,337,497
-6,704
178
$13M 0.08%
130,076
179
$12.8M 0.07%
339,933
-3,772
180
$12.6M 0.07%
60,315
-83
181
$12.5M 0.07%
94,438
+1,370
182
$12.5M 0.07%
191,045
+10,757
183
$12.2M 0.07%
338,530
-2,925
184
$12.2M 0.07%
29,526
185
$11.8M 0.07%
36,048
186
$11.3M 0.07%
86,416
187
$11.1M 0.06%
358,686
-3,452
188
$10.2M 0.06%
551,273
-4,962
189
$9.9M 0.06%
72,264
+14,472
190
$9.38M 0.05%
674,541
-588,579
191
$8.61M 0.05%
41,154
+5,300
192
$7.86M 0.05%
135,314
-707
193
$7.57M 0.04%
377,441
-2,877
194
$7.42M 0.04%
1,726,404
-12,910
195
$7.36M 0.04%
620,052
+164,960
196
$7.02M 0.04%
79,689
+2,257
197
$5.7M 0.03%
540,149
-21,675
198
$5.46M 0.03%
364,521
199
$5.42M 0.03%
306,731
-115
200
$5.12M 0.03%
40,094
6 7
8
9 10