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
126
$72.3M 0.31%
939,765
-19,939
127
$72.2M 0.31%
258,526
-9,633
128
$69.9M 0.3%
2,863,355
-121,000
129
$69.7M 0.3%
1,911,498
-43,052
130
$69.5M 0.3%
3,144,294
-99,256
131
$68.9M 0.3%
1,400,086
+53,598
132
$67.2M 0.29%
+671,176
133
$67.1M 0.29%
402,016
-8,433
134
$65.1M 0.28%
454,595
-6,879
135
$63.8M 0.28%
187,089
-4,670
136
$63.4M 0.28%
676,240
-14,940
137
$61.7M 0.27%
4,872,441
+1,665,873
138
$61.6M 0.27%
300,755
-8,216
139
$61.1M 0.27%
475,937
-11,310
140
$60.5M 0.26%
728,065
-11,585
141
$58.7M 0.25%
346,696
-7,528
142
$58.5M 0.25%
268,309
-6,712
143
$58.1M 0.25%
868,706
-26,899
144
$57.7M 0.25%
1,085,173
-59,826
145
$57.6M 0.25%
1,802,452
-39,799
146
$57M 0.25%
2,961,273
+18,099
147
$56.8M 0.25%
4,986,448
-187,534
148
$55.7M 0.24%
1,233,268
-66,523
149
$54.5M 0.24%
379,872
+69,172
150
$54.4M 0.24%
4,106,951
+77,429
4 5
6
7 8