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
251
$728K ﹤0.01%
991
-57
252
$726K ﹤0.01%
2,202
+314
253
$677K ﹤0.01%
2,398
-827
254
$646K ﹤0.01%
1,453
-13
255
$626K ﹤0.01%
2,577
-235
256
$566K ﹤0.01%
16,430
-13,532
257
$553K ﹤0.01%
2,068
-156
258
$522K ﹤0.01%
1,710
-447
259
$511K ﹤0.01%
2,098
-259
260
$473K ﹤0.01%
16,748
-479
261
$424K ﹤0.01%
+2,732
262
$412K ﹤0.01%
9,600
263
$412K ﹤0.01%
3,688
-1,735
264
$405K ﹤0.01%
1,232
-743
265
$398K ﹤0.01%
1,748
+37
266
$396K ﹤0.01%
1,836
-304
267
$384K ﹤0.01%
11,453
-4,687
268
$377K ﹤0.01%
3,036
-1,115
269
$374K ﹤0.01%
743
-146
270
$339K ﹤0.01%
1,700
271
$326K ﹤0.01%
1,166
-16
272
$312K ﹤0.01%
409
-28
273
$305K ﹤0.01%
3,600
274
$299K ﹤0.01%
876
+106
275
$294K ﹤0.01%
1,043
-681
9 10
11
12 13