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
51
$147M 0.66%
2,829,915
+30,216
52
$146M 0.66%
605,886
+6,265
53
$146M 0.66%
870,684
-136,331
54
$146M 0.66%
1,264,159
-322,599
55
$146M 0.66%
2,027,735
+5,232
56
$144M 0.65%
2,749,012
+7,474
57
$142M 0.64%
773,775
+3,890
58
$141M 0.63%
1,145,246
+3,434
59
$141M 0.63%
579,368
+868
60
$139M 0.63%
1,337,960
-2,639
61
$139M 0.63%
4,134,654
-64,016
62
$138M 0.62%
3,812,212
-8,353
63
$134M 0.61%
2,046,860
+3,189
64
$134M 0.6%
4,769,737
+191,877
65
$132M 0.6%
3,951,641
+42,161
66
$132M 0.59%
897,776
+2,370
67
$131M 0.59%
4,758,937
+31,084
68
$130M 0.59%
1,411,608
+3,094
69
$128M 0.58%
392,589
+728
70
$123M 0.55%
1,884,314
+16,526
71
$116M 0.52%
1,290,047
-180,703
72
$115M 0.52%
2,646,190
-9,157
73
$115M 0.52%
2,494,814
-71,314
74
$115M 0.52%
3,854,298
+401,562
75
$107M 0.48%
2,039,706
+39,118
1 2
3
4 5