EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
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
1
$546M 4.38%
+2,858,802
2
$427M 3.43%
+7,810,751
3
$247M 1.98%
+36,583,982
4
$225M 1.81%
+1,444,638
5
$222M 1.78%
+5,485,357
6
$195M 1.56%
+1,781,434
7
$192M 1.54%
+2,695,420
8
$189M 1.51%
+4,220,378
9
$187M 1.5%
+5,371,998
10
$185M 1.48%
+2,569,432
11
$177M 1.42%
+3,143,159
12
$161M 1.29%
+3,997,124
13
$159M 1.27%
+3,214,238
14
$155M 1.24%
+2,682,210
15
$148M 1.19%
+4,653,688
16
$147M 1.18%
+6,077,195
17
$141M 1.13%
+2,697,891
18
$140M 1.13%
+2,771,201
19
$140M 1.12%
+1,585,818
20
$138M 1.11%
+3,804,379
21
$137M 1.1%
+1,824,513
22
$137M 1.1%
+4,282,506
23
$135M 1.08%
+1,740,849
24
$133M 1.07%
+2,494,850
25
$130M 1.04%
+1,858,687
1
2 3 4 5