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
126
$69.3M 0.31%
449,429
-1,619
127
$69.2M 0.31%
913,023
+530
128
$69M 0.31%
3,064,642
+12,369
129
$68.1M 0.31%
1,954,550
-17,876
130
$66.6M 0.3%
21,556,650
-307,698
131
$65.9M 0.3%
516,782
+10,470
132
$65.5M 0.3%
895,605
-4,797
133
$63.4M 0.29%
461,474
-1,962
134
$61.9M 0.28%
7,202,282
+61,861
135
$60.7M 0.27%
268,159
+4,208
136
$60.6M 0.27%
1,144,999
+12,202
137
$59.2M 0.27%
739,650
-2,281
138
$59.2M 0.27%
354,224
-3,401
139
$58.3M 0.26%
1,842,251
-17,185
140
$57.6M 0.26%
671,938
-803
141
$57.5M 0.26%
487,247
+4,161
142
$56.6M 0.26%
308,971
+2,896
143
$55.9M 0.25%
191,759
+1,648
144
$55.9M 0.25%
1,299,791
-287
145
$53.2M 0.24%
2,202,700
-4,290
146
$52.6M 0.24%
2,943,174
+8,402
147
$51.8M 0.23%
275,021
+2,513
148
$51.7M 0.23%
5,173,982
+117,307
149
$50.1M 0.23%
4,029,522
-72,163
150
$49.2M 0.22%
3,243,550
+29,976
4 5
6
7 8