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
$22.2B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$78.5M
3
+$55.9M
4
SMG icon
ScottsMiracle-Gro
SMG
+$39.7M
5
RRX icon
Regal Rexnord
RRX
+$39M

Top Sells

1
+$37.3M
2
+$35.3M
3
+$32.8M
4
HLI icon
Houlihan Lokey
HLI
+$29.6M
5
PGR icon
Progressive
PGR
+$28.8M

Sector Composition

1 Industrials 23.46%
2 Financials 21.17%
3 Technology 17.95%
4 Consumer Discretionary 9.85%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204M 0.92%
2,220,970
+7,209
27
$202M 0.91%
4,202,251
+395,579
28
$190M 0.86%
1,319,915
+158
29
$189M 0.85%
803,536
+2,746
30
$188M 0.85%
1,474,414
+5,808
31
$186M 0.84%
2,655,248
+9,493
32
$180M 0.81%
2,661,577
+13,721
33
$178M 0.8%
1,433,970
+23,197
34
$178M 0.8%
4,681,656
+599,240
35
$175M 0.79%
3,512,298
-608,815
36
$175M 0.79%
2,197,053
+14,615
37
$172M 0.77%
3,144,264
-373
38
$171M 0.77%
1,695,764
+165,125
39
$169M 0.76%
4,625,643
+411,009
40
$168M 0.76%
2,254,357
-8,648
41
$165M 0.74%
2,047,056
+355,336
42
$161M 0.73%
2,970,743
-15,350
43
$157M 0.71%
710,710
+21,995
44
$154M 0.7%
300,858
-1,045
45
$151M 0.68%
998,257
-6,350
46
$151M 0.68%
2,579,800
+9,650
47
$150M 0.68%
1,428,756
+953
48
$150M 0.67%
2,388,181
-287,843
49
$149M 0.67%
203,136
+17
50
$149M 0.67%
2,307,750
+3,104
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