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
276
$316K ﹤0.01%
1,182
277
$301K ﹤0.01%
4,190
+1,202
278
$285K ﹤0.01%
9,600
279
$282K ﹤0.01%
2,221
-6,696
280
$275K ﹤0.01%
+2,050
281
$274K ﹤0.01%
3,600
282
$273K ﹤0.01%
770
283
$262K ﹤0.01%
6,242
+1,861
284
$247K ﹤0.01%
+3,696
285
$228K ﹤0.01%
230
286
$226K ﹤0.01%
403
287
$221K ﹤0.01%
2,236
288
$215K ﹤0.01%
1,348
289
$208K ﹤0.01%
4,788
290
$208K ﹤0.01%
48,837
+4,594
291
$207K ﹤0.01%
3,754
292
$30.6K ﹤0.01%
11,874
293
– –
-7,948
294
– –
-3,977,292
295
– –
-1,990
296
– –
-4,106
8 9 10 11
12