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
201
$450K ﹤0.01%
+9,488
202
$377K ﹤0.01%
+2,720
203
$375K ﹤0.01%
+13,437
204
$361K ﹤0.01%
+21,513
205
$336K ﹤0.01%
+1,198
206
$284K ﹤0.01%
+11,278
207
$283K ﹤0.01%
+5,919
208
$265K ﹤0.01%
+10,781
209
$253K ﹤0.01%
+10,000
210
$251K ﹤0.01%
+4,800
211
$243K ﹤0.01%
+4,170
212
$237K ﹤0.01%
+2,725
213
$229K ﹤0.01%
+8,640
214
$224K ﹤0.01%
+5,840
215
$222K ﹤0.01%
+64,265
216
$200K ﹤0.01%
+2,868
217
$200K ﹤0.01%
+3,721
218
$193K ﹤0.01%
+11,671
219
$185K ﹤0.01%
+4,621
220
$181K ﹤0.01%
+40,547
221
$178K ﹤0.01%
+3,558
222
$168K ﹤0.01%
8,922
223
$163K ﹤0.01%
+11,341
224
$162K ﹤0.01%
+32
225
$157K ﹤0.01%
+6,300
7 8
9
10 11