EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$546M
2
+$427M
3
+$247M
4
EG icon
Everest Group
EG
+$225M
5
ICLR icon
Icon
ICLR
+$222M

Top Sells

1
+$6.12M
2
+$5.14M

Sector Composition

1 Financials 17.55%
2 Industrials 16.89%
3 Energy 11.34%
4 Healthcare 9.99%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K ﹤0.01%
+5,527
227
$141K ﹤0.01%
+7,000
228
$111K ﹤0.01%
+3,500
229
$102K ﹤0.01%
+5,200
230
$100K ﹤0.01%
+868
231
$93K ﹤0.01%
+1,631
232
$91K ﹤0.01%
+5,964
233
$88K ﹤0.01%
+2,800
234
$80K ﹤0.01%
+8,100
235
$80K ﹤0.01%
+2,100
236
$76K ﹤0.01%
+6,300
237
$75K ﹤0.01%
+2,000
238
$72K ﹤0.01%
+7,900
239
$71K ﹤0.01%
+4,800
240
$70K ﹤0.01%
+3,600
241
$67K ﹤0.01%
1,980
242
$66K ﹤0.01%
+1,648
243
$65K ﹤0.01%
+5,510
244
$64K ﹤0.01%
+2,300
245
$62K ﹤0.01%
+7,500
246
$62K ﹤0.01%
1,220
247
$61K ﹤0.01%
+2,400
248
$61K ﹤0.01%
+1,600
249
$60K ﹤0.01%
+3,200
250
$52K ﹤0.01%
+3,200
8 9
10
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