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
$12.5B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$532M
2
+$380M
3
+$234M
4
EG icon
Everest Group
EG
+$221M
5
ICLR icon
Icon
ICLR
+$218M

Top Sells

1
+$5.67M
2
+$4.96M

Sector Composition

1 Financials 17.55%
2 Industrials 16.97%
3 Energy 11.34%
4 Healthcare 9.99%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K ﹤0.01%
+700
302
$26K ﹤0.01%
+1,800
303
$26K ﹤0.01%
+3,500
304
$26K ﹤0.01%
+1,500
305
$26K ﹤0.01%
+2,000
306
$25K ﹤0.01%
+625
307
$25K ﹤0.01%
+1,600
308
$25K ﹤0.01%
+700
309
$25K ﹤0.01%
+1,700
310
$25K ﹤0.01%
+920
311
$25K ﹤0.01%
+4,200
312
$25K ﹤0.01%
+2,244
313
$25K ﹤0.01%
+1,401
314
$24K ﹤0.01%
+2,700
315
$24K ﹤0.01%
+3,500
316
$24K ﹤0.01%
+2,500
317
$24K ﹤0.01%
+4,000
318
$24K ﹤0.01%
+1,220
319
$24K ﹤0.01%
+1,400
320
$23K ﹤0.01%
+1,000
321
$23K ﹤0.01%
+1,200
322
$23K ﹤0.01%
+700
323
$23K ﹤0.01%
+867
324
$23K ﹤0.01%
+4,190
325
$23K ﹤0.01%
+700
11 12
13
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