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
251
$52K ﹤0.01%
+3,800
252
$49K ﹤0.01%
+1,700
253
$49K ﹤0.01%
+1,600
254
$49K ﹤0.01%
+1,500
255
$48K ﹤0.01%
+700
256
$47K ﹤0.01%
+61
257
$46K ﹤0.01%
+4,050
258
$46K ﹤0.01%
+329
259
$46K ﹤0.01%
+2,400
260
$45K ﹤0.01%
+2,500
261
$43K ﹤0.01%
+327
262
$43K ﹤0.01%
+13,800
263
$43K ﹤0.01%
+2,650
264
$42K ﹤0.01%
+2,500
265
$42K ﹤0.01%
+6,700
266
$41K ﹤0.01%
+2,300
267
$40K ﹤0.01%
+7,400
268
$39K ﹤0.01%
+4,800
269
$38K ﹤0.01%
+1,500
270
$37K ﹤0.01%
+5,300
271
$37K ﹤0.01%
+700
272
$37K ﹤0.01%
+1,894
273
$37K ﹤0.01%
+1,786
274
$37K ﹤0.01%
+1,600
275
$35K ﹤0.01%
+3,000
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