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
26
$126M 1.01%
+2,954,465
27
$126M 1.01%
+896,207
28
$124M 0.99%
+3,991,746
29
$123M 0.98%
+2,491,084
30
$122M 0.98%
+3,749,262
31
$116M 0.93%
+2,369,891
32
$114M 0.91%
+1,264,214
33
$113M 0.91%
+1,418,872
34
$110M 0.88%
+1,445,511
35
$110M 0.88%
+1,764,473
36
$108M 0.87%
+2,419,672
37
$104M 0.83%
+3,926,446
38
$103M 0.83%
20,991,397
+2,333,880
39
$101M 0.81%
+21,036,086
40
$98.6M 0.79%
+1,404,001
41
$95.4M 0.76%
+3,167,886
42
$94.7M 0.76%
1,394,147
-90,116
43
$94.4M 0.76%
+2,393,729
44
$93.6M 0.75%
+2,047,260
45
$91.2M 0.73%
+1,130,474
46
$90.9M 0.73%
+2,670,235
47
$88.1M 0.71%
+3,670,594
48
$86.8M 0.7%
+1,929,570
49
$86.7M 0.7%
+3,883,152
50
$86.1M 0.69%
+1,624,495
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