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
126
$31M 0.25%
+344,074
127
$29.8M 0.24%
+714,801
128
$29.8M 0.24%
+419,646
129
$28.8M 0.23%
+605,898
130
$28M 0.22%
+1,544,087
131
$27.9M 0.22%
+378,641
132
$27.9M 0.22%
+396,720
133
$27.6M 0.22%
+153,687
134
$27.4M 0.22%
+1,057,607
135
$26.5M 0.21%
+286,757
136
$25.2M 0.2%
+406,652
137
$24.2M 0.19%
+241,668
138
$23.9M 0.19%
+262,488
139
$23.4M 0.19%
+1,102,107
140
$23.4M 0.19%
+571,764
141
$22.8M 0.18%
+681,784
142
$22.2M 0.18%
+4,352,236
143
$21.9M 0.18%
+176,939
144
$21.6M 0.17%
+572,455
145
$20.4M 0.16%
+236,899
146
$19.6M 0.16%
+309,580
147
$19.1M 0.15%
+736,002
148
$19.1M 0.15%
+69,750
149
$18M 0.14%
+335,635
150
$17.7M 0.14%
+1,084,230
4 5
6
7 8