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
176
$11.5M 0.05%
39,520
-1,533
177
$10.8M 0.05%
15,221
-791
178
$10.7M 0.05%
419,597
-11,386
179
$10.5M 0.05%
54,658
-34,478
180
$10.5M 0.05%
1,008,198
-29,466
181
$10.1M 0.05%
183,665
-93,381
182
$9.41M 0.04%
248,909
-7,940
183
$8.71M 0.04%
28,137
-1,458
184
$8.71M 0.04%
714,715
-24,009
185
$8.67M 0.04%
861,160
-4,759
186
$8.54M 0.04%
64,611
-5,650
187
$8.48M 0.04%
34,672
-1,208
188
$8.29M 0.04%
205,890
+52,514
189
$8.19M 0.04%
32,000
-2,139
190
$7.97M 0.04%
394,315
-109,426
191
$7.92M 0.04%
236,475
-292,016
192
$7.64M 0.03%
33,224
-1,584
193
$7.6M 0.03%
328,307
-11,033
194
$7.25M 0.03%
131,471
+28,283
195
$6.6M 0.03%
53,201
-3,090
196
$6.41M 0.03%
1,563,625
+2,572
197
$5.98M 0.03%
907,452
-586,062
198
$5.84M 0.03%
+216,214
199
$5.74M 0.03%
200,070
-8,233
200
$5.36M 0.02%
158,441
-10,144
6 7
8
9 10