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
51
$85.4M 0.69%
+7,371,065
52
$85.2M 0.68%
+2,512,595
53
$83.3M 0.67%
+895,943
54
$82.7M 0.66%
+3,144,309
55
$81.8M 0.66%
+1,099,665
56
$81.8M 0.66%
+1,781,050
57
$81.2M 0.65%
+1,793,641
58
$80M 0.64%
+870,650
59
$77.4M 0.62%
+2,765,960
60
$75.9M 0.61%
+2,580,189
61
$73.7M 0.59%
+1,567,076
62
$73.4M 0.59%
+1,510,337
63
$72.2M 0.58%
+2,082,594
64
$70.7M 0.57%
+4,796,264
65
$70.2M 0.56%
+2,064,941
66
$70.1M 0.56%
+2,610,639
67
$68.9M 0.55%
+1,369,331
68
$68.6M 0.55%
+1,933,753
69
$67.4M 0.54%
+5,024,779
70
$66.8M 0.54%
+2,123,387
71
$66M 0.53%
+875,305
72
$65.9M 0.53%
+5,365,009
73
$65M 0.52%
+3,746,851
74
$64.6M 0.52%
+1,613,218
75
$64.3M 0.52%
+1,120,603
1 2
3
4 5