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
376
$11K ﹤0.01%
+2,100
377
$10K ﹤0.01%
+1,595
378
$10K ﹤0.01%
+2,400
379
$10K ﹤0.01%
+3,295
380
$10K ﹤0.01%
+3,200
381
$9K ﹤0.01%
+660
382
$9K ﹤0.01%
+1,900
383
$8K ﹤0.01%
+5
384
$8K ﹤0.01%
+1,000
385
$8K ﹤0.01%
+7,000
386
$8K ﹤0.01%
+2,600
387
$7K ﹤0.01%
+207
388
$7K ﹤0.01%
+2,900
389
$6K ﹤0.01%
+1,850
390
$6K ﹤0.01%
+525
391
$6K ﹤0.01%
+350
392
$6K ﹤0.01%
+2,100
393
$6K ﹤0.01%
+3,200
394
$6K ﹤0.01%
+3,200
395
$5K ﹤0.01%
+642
396
$5K ﹤0.01%
+201
397
$5K ﹤0.01%
+5,600
398
$5K ﹤0.01%
+2,000
399
$4K ﹤0.01%
+1,400
400
$4K ﹤0.01%
+111
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