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
176
$11.6M 0.05%
14,611
-610
177
$10.6M 0.05%
50,851
-3,807
178
$10.5M 0.05%
608,296
-399,902
179
$10.4M 0.05%
74,731
+10,120
180
$10.3M 0.04%
815,259
-45,901
181
$9.47M 0.04%
31,538
-462
182
$9.32M 0.04%
670,410
-44,305
183
$9.11M 0.04%
168,932
-14,733
184
$8.85M 0.04%
34,033
-639
185
$8.78M 0.04%
233,573
-15,336
186
$8.69M 0.04%
214,417
+8,527
187
$8.54M 0.04%
26,889
-1,248
188
$8.4M 0.04%
299,529
+83,315
189
$7.85M 0.03%
311,668
-460,002
190
$7.79M 0.03%
1,488,804
-74,821
191
$7.68M 0.03%
309,720
-18,587
192
$7.52M 0.03%
31,809
-1,415
193
$7.48M 0.03%
393,220
-26,377
194
$7.36M 0.03%
391,635
-2,680
195
$7.29M 0.03%
+41,048
196
$7.18M 0.03%
+123,557
197
$6.42M 0.03%
900,495
-6,957
198
$6.18M 0.03%
312,842
+17,300
199
$6.17M 0.03%
123,319
-8,152
200
$5.91M 0.03%
129,621
-106,854
6 7
8
9 10