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
101
$86.4M 0.39%
594,297
+18,124
102
$85.1M 0.38%
+2,720,173
103
$84.2M 0.38%
1,976,058
+336,475
104
$82.5M 0.37%
1,414,225
+41,635
105
$82.1M 0.37%
+6,097,246
106
$81.6M 0.37%
240,048
+7,281
107
$81M 0.36%
1,346,488
-24,283
108
$80.5M 0.36%
1,516,205
-3,870
109
$80.3M 0.36%
2,984,355
-71,900
110
$79.7M 0.36%
722,747
-2,358
111
$79.4M 0.36%
169,637
+25,686
112
$79.1M 0.36%
1,616,958
+78,105
113
$78.2M 0.35%
477,019
+3,967
114
$78M 0.35%
261,482
-1,119
115
$77M 0.35%
2,359,043
+25,060
116
$76.6M 0.35%
2,468,812
+16,189
117
$76.3M 0.34%
691,180
-2,224
118
$75.2M 0.34%
410,449
+3,325
119
$74.5M 0.34%
1,219,507
+381,476
120
$72.2M 0.33%
240,688
-49,849
121
$71.5M 0.32%
959,704
+320,150
122
$70.9M 0.32%
1,303,632
-5,792
123
$70.1M 0.32%
+1,103,810
124
$69.9M 0.32%
566,319
+4,339
125
$69.9M 0.32%
799,110
-3,430
3 4
5
6 7