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
201
$5.16M 0.02%
295,542
-54,689
202
$5.14M 0.02%
661,130
-25,310
203
$5.04M 0.02%
40,094
204
$4.96M 0.02%
74,778
-5,739
205
$4.82M 0.02%
15,453
-980
206
$4.52M 0.02%
28,653
-4,444
207
$4.38M 0.02%
91,158
+6,263
208
$3.93M 0.02%
443,848
-14,348
209
$3.83M 0.02%
79,295
-2,668
210
$3.72M 0.02%
241,085
+17,671
211
$3.23M 0.01%
59,371
-2,344
212
$3.19M 0.01%
+232,829
213
$2.95M 0.01%
269,607
-2,826
214
$2.87M 0.01%
338,416
-22,969
215
$2.86M 0.01%
9,265
+354
216
$2.85M 0.01%
63,834
+1,664
217
$2.67M 0.01%
6,873
+225
218
$2.64M 0.01%
11,939
+376
219
$2.61M 0.01%
49,589
+2,062
220
$2.57M 0.01%
11,914
-17,058
221
$2.54M 0.01%
136,647
-4,876
222
$2.49M 0.01%
134,114
+8,478
223
$2.37M 0.01%
2,954
-104
224
$2.33M 0.01%
21,599
+580
225
$2.17M 0.01%
70,926
-782
7 8
9
10 11