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
1
$496M 2.24%
3,542,546
-129,761
2
$476M 2.15%
2,401,290
-112,206
3
$474M 2.14%
3,086,216
+958
4
$445M 2.01%
2,472,469
-176,439
5
$393M 1.77%
2,171,901
-89,387
6
$380M 1.72%
2,480,735
-15,906
7
$342M 1.54%
1,395,244
+4,471
8
$326M 1.47%
1,496,831
-95,078
9
$314M 1.42%
2,326,215
-1,820
10
$303M 1.37%
2,921,222
+4,911
11
$298M 1.34%
957,190
+1,186
12
$298M 1.34%
1,871,968
+4,306
13
$294M 1.32%
11,822,358
-1,634
14
$290M 1.31%
5,140,542
+418,477
15
$270M 1.22%
1,095,187
-132,742
16
$266M 1.2%
7,792,719
+20,639
17
$248M 1.12%
3,756,898
+686,895
18
$242M 1.09%
3,229,521
-1,035
19
$237M 1.07%
1,839,981
+5,012
20
$226M 1.02%
643,942
+2,590
21
$216M 0.97%
895,094
+939
22
$215M 0.97%
1,621,868
-18,100
23
$210M 0.94%
6,089,227
+34,106
24
$207M 0.93%
1,983,240
+6,002
25
$205M 0.92%
399,935
-1,375
1
2 3 4 5