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
151
$47.4M 0.21%
1,869,445
+15,016
152
$46.9M 0.21%
1,556,708
+12,418
153
$45M 0.2%
+310,700
154
$43.2M 0.19%
2,599,876
+4,818
155
$43M 0.19%
1,160,899
-5,889
156
$41.5M 0.19%
3,603,029
-27,250
157
$40.1M 0.18%
3,206,568
-36,292
158
$38.8M 0.17%
1,293,925
-14,043
159
$38.7M 0.17%
123,557
-468
160
$37.1M 0.17%
1,050,684
-45,365
161
$36.5M 0.16%
3,534,584
+277,571
162
$35.9M 0.16%
494,562
-11,133
163
$29.9M 0.13%
1,202,387
+4,373
164
$28.4M 0.13%
63,512
-1,403
165
$24.6M 0.11%
145,780
-184
166
$22.4M 0.1%
274,583
-1,219
167
$21.9M 0.1%
771,670
-9,270
168
$20M 0.09%
1,262,181
+14,928
169
$17.1M 0.08%
21,682
-1,023
170
$15.9M 0.07%
350,966
-9,612
171
$14.9M 0.07%
316,810
+24,613
172
$14.5M 0.07%
51,275
-231
173
$13.6M 0.06%
98,475
-926
174
$13M 0.06%
678,027
-13,390
175
$11.8M 0.05%
84,126
-5,388
5 6
7
8 9