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
1
$354M 2.78%
2,053,089
-37,504
2
$219M 1.72%
632,993
+60,443
3
$212M 1.66%
2,885,110
+217,280
4
$205M 1.61%
13,594,125
-594,597
5
$191M 1.5%
1,172,318
+105,371
6
$185M 1.46%
1,284,710
+64,764
7
$180M 1.42%
1,901,979
-38,288
8
$172M 1.36%
2,890,778
+245,412
9
$171M 1.35%
5,403,834
-110,954
10
$167M 1.31%
3,330,982
+189,566
11
$164M 1.29%
5,852,215
+319,426
12
$164M 1.29%
2,033,175
+156,046
13
$162M 1.27%
908,249
+89,093
14
$159M 1.25%
572,948
-11,463
15
$153M 1.2%
2,709,138
+178,773
16
$151M 1.19%
7,383,188
+404,185
17
$147M 1.16%
1,773,757
+129,735
18
$144M 1.13%
21,416,975
-421,975
19
$143M 1.12%
1,344,921
+103,962
20
$129M 1.02%
2,257,013
+123,378
21
$129M 1.01%
2,347,859
-49,566
22
$128M 1.01%
2,525,123
-50,009
23
$127M 1%
4,892,819
+73,655
24
$125M 0.98%
2,626,374
+193,103
25
$122M 0.96%
670,533
-26,626
1
2 3 4 5