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
$22.2B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$78.5M
3
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

1
+$37.3M
2
+$35.3M
3
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

1 Industrials 23.46%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.11M 0.01%
34,788
-1,242
227
$2.09M 0.01%
80,188
-3,153
228
$1.99M 0.01%
28,290
-1,011
229
$1.97M 0.01%
28,637
-1,023
230
$1.93M 0.01%
21,027
-15,224
231
$1.83M 0.01%
25,483
232
$1.79M 0.01%
11,334
233
$1.79M 0.01%
15,175
+578
234
$1.78M 0.01%
3,569
235
$1.72M 0.01%
36,269
+1,666
236
$1.7M 0.01%
18,536
+763
237
$1.65M 0.01%
684,577
-49,930
238
$1.53M 0.01%
13,407
+735
239
$1.42M 0.01%
6,934
240
$1.37M 0.01%
5,956
241
$1.28M 0.01%
12,351
-957
242
$1.2M 0.01%
3,943
-2,414
243
$1.13M 0.01%
12,687
244
$1.1M ﹤0.01%
7,727
-52
245
$1.09M ﹤0.01%
6,357
+446
246
$1.07M ﹤0.01%
7,348
+1,141
247
$1.02M ﹤0.01%
4,670
248
$1M ﹤0.01%
34,764
-1,239
249
$963K ﹤0.01%
8,351
+153
250
$951K ﹤0.01%
3,225
+300
8 9
10
11 12