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
401
$4K ﹤0.01%
+16,000
402
$2K ﹤0.01%
+54
403
$2K ﹤0.01%
+4,500
404
$1K ﹤0.01%
+269
405
$0 ﹤0.01%
+366