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
76
$106M 0.48%
2,908,212
-343,155
77
$106M 0.48%
396,408
-105,032
78
$104M 0.47%
1,545,962
+193,314
79
$103M 0.46%
850,207
+25,836
80
$103M 0.46%
1,495,585
-4,718
81
$102M 0.46%
2,657,577
-8,613
82
$101M 0.46%
746,774
+2,239
83
$100M 0.45%
1,026,765
-9,612
84
$99.2M 0.45%
3,946,667
+115,968
85
$98.5M 0.44%
2,571,917
+9,733
86
$96.9M 0.44%
427,228
+9,718
87
$96.8M 0.44%
295,422
-357
88
$95.2M 0.43%
1,324,376
+3,942
89
$94.3M 0.43%
1,299,949
+567
90
$93.8M 0.42%
1,093,053
-3,098
91
$93.5M 0.42%
29,582,308
+249,339
92
$92.9M 0.42%
4,425,112
+2,090,325
93
$92.7M 0.42%
2,418,666
-51,302
94
$91.4M 0.41%
1,658,762
-189,619
95
$90.5M 0.41%
574,380
+132,476
96
$89.2M 0.4%
1,422,645
+7,792
97
$88.9M 0.4%
365,649
+1,735
98
$88.8M 0.4%
4,911,214
-359,561
99
$87.4M 0.39%
4,219,384
+1,990
100
$87M 0.39%
331,484
+1,626
2 3
4
5 6