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
176
$3.2M 0.03%
+1,078,736
177
$2.57M 0.02%
+15,905
178
$2.03M 0.02%
+31,400
179
$1.93M 0.02%
+46,235
180
$1.89M 0.02%
+75,287
181
$1.85M 0.01%
+13,062
182
$1.58M 0.01%
+79,982
183
$1.48M 0.01%
+34,001
184
$1.4M 0.01%
+12,966
185
$1.28M 0.01%
+26,597
186
$1.28M 0.01%
+6,801
187
$1.18M 0.01%
+47,600
188
$1.18M 0.01%
+29,200
189
$1.14M 0.01%
+13,627
190
$1.09M 0.01%
+54,563
191
$962K 0.01%
13,500
+545
192
$886K 0.01%
+8,902
193
$674K 0.01%
+17,976
194
$628K 0.01%
+173,371
195
$609K ﹤0.01%
+4,600
196
$578K ﹤0.01%
+7,570
197
$566K ﹤0.01%
+10,826
198
$559K ﹤0.01%
+105,080
199
$535K ﹤0.01%
+45,449
200
$530K ﹤0.01%
+16,460
6 7
8
9 10