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
151
$17.4M 0.14%
+383,682
152
$17M 0.14%
+413,357
153
$17M 0.14%
+217,839
154
$16.8M 0.13%
+174,061
155
$16.2M 0.13%
+179,206
156
$16.2M 0.13%
+1,039,507
157
$15.7M 0.13%
+145,847
158
$15M 0.12%
+841,120
159
$14.7M 0.12%
+15,330
160
$13.9M 0.11%
+1,612,924
161
$13.4M 0.11%
+194,230
162
$13.3M 0.11%
+131,535
163
$13.1M 0.11%
+242,837
164
$11.3M 0.09%
+125,478
165
$10.5M 0.08%
+212,413
166
$10.1M 0.08%
+284,780
167
$9.68M 0.08%
+301,970
168
$9.58M 0.08%
+154,849
169
$9.34M 0.07%
+225,842
170
$8.91M 0.07%
+646,383
171
$7.79M 0.06%
+189,205
172
$7.29M 0.06%
+314,514
173
$6M 0.05%
+516,100
174
$4.75M 0.04%
+243,233
175
$3.79M 0.03%
+625,000
5 6
7
8 9