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
76
$113M 0.49%
1,195,203
-68,956
77
$113M 0.49%
983,535
-43,230
78
$112M 0.49%
1,767,385
-812,415
79
$112M 0.49%
1,086,459
-58,787
80
$112M 0.49%
4,080,392
-830,822
81
$109M 0.47%
2,760,301
-147,911
82
$108M 0.47%
818,930
+146,992
83
$108M 0.47%
840,026
-10,181
84
$107M 0.47%
565,419
-8,961
85
$106M 0.46%
1,468,385
-77,577
86
$106M 0.46%
2,957,066
-13,677
87
$105M 0.46%
2,600,076
-57,501
88
$105M 0.46%
405,483
-21,745
89
$103M 0.45%
711,566
-35,208
90
$102M 0.44%
1,257,312
-67,064
91
$101M 0.44%
2,038,509
-1,197
92
$99.5M 0.43%
4,016,698
-202,686
93
$94.8M 0.41%
3,887,088
-59,579
94
$94.6M 0.41%
1,278,334
-25,298
95
$94.2M 0.41%
1,252,710
-47,239
96
$92.9M 0.4%
323,685
-7,799
97
$92.2M 0.4%
2,445,904
-126,013
98
$91.6M 0.4%
371,098
-25,310
99
$91.3M 0.4%
1,383,492
-30,733
100
$91.3M 0.4%
1,575,051
-83,711
2 3
4
5 6