EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $24.3B
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$68.6M
3
+$48.1M
4
ICLR icon
Icon
ICLR
+$36M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M

Top Sells

1
+$226M
2
+$74.5M
3
+$48.5M
4
CHX
ChampionX
CHX
+$29.9M
5
WWW icon
Wolverine World Wide
WWW
+$21.9M

Sector Composition

1 Industrials 24.58%
2 Financials 21.34%
3 Technology 17.39%
4 Consumer Discretionary 9.44%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202M 0.87%
2,247,391
+26,421
27
$199M 0.86%
3,426,715
-85,583
28
$198M 0.86%
2,665,861
+4,284
29
$191M 0.83%
1,442,018
+8,048
30
$189M 0.82%
205,779
+2,643
31
$188M 0.82%
4,208,390
+6,139
32
$188M 0.82%
3,163,124
+18,860
33
$184M 0.8%
1,992,541
-54,515
34
$181M 0.79%
1,704,106
+8,342
35
$179M 0.78%
1,479,482
+5,068
36
$177M 0.77%
1,329,439
+9,524
37
$174M 0.76%
3,964,649
+13,008
38
$171M 0.74%
609,284
+3,398
39
$169M 0.73%
1,348,710
+10,750
40
$166M 0.72%
2,189,573
-7,480
41
$166M 0.72%
4,450,747
-174,896
42
$162M 0.7%
1,371,653
-57,103
43
$160M 0.7%
1,935,358
-92,377
44
$159M 0.69%
2,261,701
-46,049
45
$158M 0.68%
1,006,724
+8,467
46
$156M 0.68%
806,735
+3,199
47
$155M 0.67%
399,388
+6,799
48
$154M 0.67%
825,971
-44,713
49
$153M 0.67%
2,885,879
+136,867
50
$153M 0.66%
2,082,982
+36,122
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