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
101
$91.1M 0.4%
2,582,532
-137,641
102
$90.7M 0.39%
165,902
-3,735
103
$89.8M 0.39%
707,321
-15,426
104
$89.6M 0.39%
1,044,632
-59,178
105
$88.7M 0.39%
257,687
-3,795
106
$85.5M 0.37%
2,417,826
-50,986
107
$85.4M 0.37%
3,006,822
-57,820
108
$85M 0.37%
356,929
-8,720
109
$83.4M 0.36%
238,227
-1,821
110
$82.2M 0.36%
1,911,668
+860,984
111
$81.9M 0.36%
787,486
-11,624
112
$81.8M 0.35%
2,393,566
-25,100
113
$81.6M 0.35%
466,374
-10,645
114
$81.6M 0.35%
2,297,028
-62,015
115
$81.4M 0.35%
6,848,634
-353,648
116
$79.4M 0.34%
548,988
-17,331
117
$78.4M 0.34%
1,628,432
+11,474
118
$77.7M 0.34%
1,485,554
-30,651
119
$77.3M 0.34%
6,196,712
+99,466
120
$77.2M 0.34%
506,803
-9,979
121
$75M 0.33%
439,110
-10,319
122
$74.6M 0.32%
1,868,990
-107,068
123
$73.5M 0.32%
235,086
-5,602
124
$73.2M 0.32%
888,792
-24,231
125
$72.8M 0.32%
21,535,083
-21,567
3 4
5
6 7