EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$546M
2
+$427M
3
+$247M
4
EG icon
Everest Group
EG
+$225M
5
ICLR icon
Icon
ICLR
+$222M

Top Sells

1
+$6.12M
2
+$5.14M

Sector Composition

1 Financials 17.55%
2 Industrials 16.89%
3 Energy 11.34%
4 Healthcare 9.99%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
+1,800
352
$17K ﹤0.01%
+1,700
353
$17K ﹤0.01%
+3,000
354
$17K ﹤0.01%
+1,100
355
$17K ﹤0.01%
+1,110
356
$16K ﹤0.01%
+1,000
357
$16K ﹤0.01%
+550
358
$16K ﹤0.01%
+312
359
$16K ﹤0.01%
+2,100
360
$16K ﹤0.01%
+4,300
361
$16K ﹤0.01%
+2,799
362
$15K ﹤0.01%
+300
363
$14K ﹤0.01%
+900
364
$14K ﹤0.01%
+607
365
$14K ﹤0.01%
+62
366
$14K ﹤0.01%
+575
367
$14K ﹤0.01%
+200
368
$13K ﹤0.01%
+450
369
$13K ﹤0.01%
+800
370
$13K ﹤0.01%
+475
371
$13K ﹤0.01%
+2,215
372
$13K ﹤0.01%
+1,300
373
$12K ﹤0.01%
+700
374
$12K ﹤0.01%
+1,500
375
$11K ﹤0.01%
+2,200
13 14
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