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
326
$23K ﹤0.01%
+886
327
$23K ﹤0.01%
+6,500
328
$22K ﹤0.01%
+2,200
329
$22K ﹤0.01%
+1,700
330
$21K ﹤0.01%
+1,500
331
$21K ﹤0.01%
+3,200
332
$21K ﹤0.01%
+1,400
333
$20K ﹤0.01%
+1,125
334
$20K ﹤0.01%
+400
335
$19K ﹤0.01%
+700
336
$19K ﹤0.01%
+1,000
337
$19K ﹤0.01%
+1,600
338
$19K ﹤0.01%
+1,300
339
$19K ﹤0.01%
+1,500
340
$19K ﹤0.01%
+800
341
$19K ﹤0.01%
+2,716
342
$19K ﹤0.01%
+900
343
$18K ﹤0.01%
+1,200
344
$18K ﹤0.01%
+380
345
$18K ﹤0.01%
+1,400
346
$18K ﹤0.01%
+800
347
$18K ﹤0.01%
+2,000
348
$17K ﹤0.01%
+2,500
349
$17K ﹤0.01%
+800
350
$17K ﹤0.01%
+1,800
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