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
76
$63.8M 0.51%
+5,218,671
77
$63.2M 0.51%
+1,338,914
78
$62.3M 0.5%
+4,507,261
79
$60.1M 0.48%
+3,455,894
80
$59.3M 0.48%
+2,067,388
81
$58.8M 0.47%
+6,130,305
82
$58.6M 0.47%
+3,158
83
$57.4M 0.46%
+1,414,561
84
$56.5M 0.45%
+580,846
85
$55.3M 0.44%
+1,015,444
86
$54.9M 0.44%
+64,644
87
$54.5M 0.44%
+931,394
88
$53.9M 0.43%
+1,513,006
89
$53.2M 0.43%
+2,659,630
90
$52.9M 0.42%
+1,277,998
91
$52.8M 0.42%
+1,674,780
92
$50.7M 0.41%
+1,527,425
93
$50.3M 0.4%
+1,845,895
94
$49.7M 0.4%
+2,108,495
95
$48M 0.39%
+2,693,430
96
$47.9M 0.38%
+3,915,427
97
$47.9M 0.38%
+3,037,875
98
$47.7M 0.38%
+1,936,823
99
$46.8M 0.38%
+3,466,570
100
$46.7M 0.37%
+1,159,721
2 3
4
5 6