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
101
$44.1M 0.35%
+3,794,430
102
$43.3M 0.35%
+771,711
103
$42.4M 0.34%
+316,689
104
$42.3M 0.34%
+2,756,961
105
$42.3M 0.34%
+421,081
106
$40.3M 0.32%
+527,751
107
$39.6M 0.32%
+6,771,441
108
$38.4M 0.31%
+747,875
109
$37.7M 0.3%
+2,041,226
110
$37.5M 0.3%
+392,344
111
$37.3M 0.3%
+443,496
112
$36.5M 0.29%
+419,138
113
$36.5M 0.29%
+2,186,892
114
$36.3M 0.29%
+1,159,073
115
$35.3M 0.28%
+845,810
116
$35M 0.28%
+256,541
117
$34.7M 0.28%
+195,791
118
$34.5M 0.28%
+333,949
119
$34.3M 0.27%
+735,270
120
$33.6M 0.27%
+617,488
121
$32.4M 0.26%
+348,737
122
$32.2M 0.26%
496,866
-79,176
123
$31.8M 0.26%
+543,702
124
$31.8M 0.26%
+422,240
125
$31M 0.25%
+1,915,973
3 4
5
6 7