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
276
$293K ﹤0.01%
2,175
-46
277
$274K ﹤0.01%
29,742
-414,106
278
$265K ﹤0.01%
2,210
+160
279
$259K ﹤0.01%
3,647
-49
280
$247K ﹤0.01%
3,754
281
$237K ﹤0.01%
416
+13
282
$235K ﹤0.01%
+5,250
283
$220K ﹤0.01%
7,007
-2,662
284
$216K ﹤0.01%
+2,093
285
$213K ﹤0.01%
230
286
$210K ﹤0.01%
+908
287
$194K ﹤0.01%
42,695
-6,142
288
$17.2K ﹤0.01%
11,874
289
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290
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291
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292
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293
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294
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295
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296
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297
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298
– –
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299
– –
-2,236
300
– –
-40,094
9 10 11
12
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