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
151
$54.3M 0.24%
+410,216
152
$50.3M 0.22%
27,501,980
-2,080,328
153
$46.6M 0.2%
1,524,734
-31,974
154
$45.6M 0.2%
2,156,183
-46,517
155
$43.2M 0.19%
1,824,830
-44,615
156
$42.4M 0.18%
3,427,659
-175,370
157
$40.7M 0.18%
488,393
-6,169
158
$39.7M 0.17%
3,580,812
+46,228
159
$38.2M 0.17%
118,015
-5,542
160
$33.5M 0.15%
1,095,795
-65,104
161
$32.4M 0.14%
1,255,982
-37,943
162
$31.9M 0.14%
929,227
+770,786
163
$31.2M 0.14%
2,548,377
-51,499
164
$22.8M 0.1%
+1,278,059
165
$21.5M 0.09%
294,847
+20,264
166
$19.1M 0.08%
131,958
-13,822
167
$18.8M 0.08%
628,266
-49,761
168
$18.2M 0.08%
326,879
-24,087
169
$16.9M 0.07%
58,995
-4,517
170
$15.7M 0.07%
1,237,555
-24,626
171
$15.4M 0.07%
302,826
-13,984
172
$14.2M 0.06%
20,747
-935
173
$13.1M 0.06%
48,760
-2,515
174
$13M 0.06%
82,060
-2,066
175
$11.8M 0.05%
37,460
-2,060
5 6
7
8 9