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
201
$5.86M 0.03%
51,186
-2,015
202
$5.71M 0.02%
187,752
-12,318
203
$5.17M 0.02%
14,970
-483
204
$5.15M 0.02%
29,130
+477
205
$4.94M 0.02%
88,683
-2,475
206
$4.79M 0.02%
74,722
-56
207
$4.14M 0.02%
77,584
-1,711
208
$3.69M 0.02%
635,932
-25,198
209
$3.63M 0.02%
44,253
-5,336
210
$3.59M 0.02%
238,713
-2,372
211
$3.58M 0.02%
14,782
+2,868
212
$3.07M 0.01%
269,607
213
$2.83M 0.01%
2,919
-35
214
$2.82M 0.01%
59,007
-364
215
$2.79M 0.01%
135,050
-1,597
216
$2.75M 0.01%
64,104
+270
217
$2.73M 0.01%
329,975
-8,441
218
$2.56M 0.01%
70,530
-396
219
$2.46M 0.01%
8,375
-890
220
$2.44M 0.01%
34,384
-404
221
$2.3M 0.01%
79,813
-375
222
$2.24M 0.01%
19,853
-1,746
223
$2.21M 0.01%
136,032
+1,918
224
$2.06M 0.01%
11,052
-282
225
$2.04M 0.01%
25,483
7 8
9
10 11