EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68.6M
3
+$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

1
+$226M
2
+$74.5M
3
+$48.5M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Sector Composition

1 Industrials 24.58%
2 Financials 21.34%
3 Technology 17.39%
4 Consumer Discretionary 9.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.04M 0.01%
10,606
-1,333
227
$2M 0.01%
27,967
-323
228
$1.94M 0.01%
6,007
-866
229
$1.89M 0.01%
28,309
-328
230
$1.78M 0.01%
3,434
-135
231
$1.76M 0.01%
6,903
-31
232
$1.73M 0.01%
18,273
-263
233
$1.71M 0.01%
33,220
-3,049
234
$1.69M 0.01%
13,648
-1,527
235
$1.47M 0.01%
661,373
-23,204
236
$1.46M 0.01%
15,169
-5,858
237
$1.28M 0.01%
12,160
-1,247
238
$1.17M 0.01%
12,433
+82
239
$1.08M ﹤0.01%
5,778
-579
240
$1.07M ﹤0.01%
6,630
-1,097
241
$1.06M ﹤0.01%
34,362
-402
242
$1M ﹤0.01%
4,556
-114
243
$980K ﹤0.01%
8,083
-268
244
$886K ﹤0.01%
18,710
-909
245
$873K ﹤0.01%
33,474
-1,219
246
$861K ﹤0.01%
2,625
-1,318
247
$831K ﹤0.01%
8,905
-3,782
248
$819K ﹤0.01%
29,259
-343
249
$766K ﹤0.01%
4,579
-2,769
250
$755K ﹤0.01%
27,712
8 9
10
11 12