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
251
$889K ﹤0.01%
29,962
-654
252
$774K ﹤0.01%
1,048
253
$759K ﹤0.01%
34,693
+4,819
254
$757K ﹤0.01%
19,619
-668
255
$741K ﹤0.01%
29,602
-1,054
256
$676K ﹤0.01%
2,224
-432
257
$665K ﹤0.01%
27,712
-4,058
258
$637K ﹤0.01%
1,975
259
$572K ﹤0.01%
5,423
+731
260
$541K ﹤0.01%
2,157
261
$535K ﹤0.01%
4,151
+330
262
$524K ﹤0.01%
17,227
+1,283
263
$520K ﹤0.01%
1,888
264
$499K ﹤0.01%
1,724
+298
265
$496K ﹤0.01%
2,812
266
$474K ﹤0.01%
55,757
-19,841
267
$466K ﹤0.01%
1,466
268
$448K ﹤0.01%
2,140
269
$432K ﹤0.01%
889
270
$418K ﹤0.01%
2,357
271
$415K ﹤0.01%
1,700
272
$374K ﹤0.01%
1,711
-58
273
$362K ﹤0.01%
16,140
+2,143
274
$345K ﹤0.01%
9,669
+1,315
275
$341K ﹤0.01%
437
8 9 10
11
12