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
351
$17K ﹤0.01%
+1,700
352
$17K ﹤0.01%
+3,000
353
$17K ﹤0.01%
+1,100
354
$17K ﹤0.01%
+1,110
355
$16K ﹤0.01%
+2,100
356
$16K ﹤0.01%
+4,300
357
$16K ﹤0.01%
+2,799
358
$16K ﹤0.01%
+1,000
359
$16K ﹤0.01%
+550
360
$16K ﹤0.01%
+312
361
$15K ﹤0.01%
+300
362
$14K ﹤0.01%
+900
363
$14K ﹤0.01%
+607
364
$14K ﹤0.01%
+62
365
$14K ﹤0.01%
+575
366
$14K ﹤0.01%
+200
367
$13K ﹤0.01%
+450
368
$13K ﹤0.01%
+800
369
$13K ﹤0.01%
+475
370
$13K ﹤0.01%
+2,215
371
$13K ﹤0.01%
+1,300
372
$12K ﹤0.01%
+700
373
$12K ﹤0.01%
+1,500
374
$11K ﹤0.01%
+2,200
375
$11K ﹤0.01%
+2,400
13 14
15
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