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
1
$557M 2.42%
3,536,035
-6,511
2
$533M 2.31%
3,047,173
-39,043
3
$497M 2.16%
2,421,133
-51,336
4
$455M 1.97%
2,368,114
-33,176
5
$446M 1.94%
2,149,591
-22,310
6
$427M 1.85%
2,471,824
-8,911
7
$362M 1.57%
2,284,095
-42,120
8
$355M 1.54%
1,403,551
+8,307
9
$351M 1.52%
1,859,089
-12,879
10
$331M 1.44%
956,230
-960
11
$321M 1.39%
4,238,946
-142,887
12
$317M 1.37%
5,049,796
-90,746
13
$311M 1.35%
11,806,170
-16,188
14
$310M 1.34%
1,828,565
-11,416
15
$282M 1.22%
1,481,084
-15,747
16
$262M 1.14%
1,541,967
-79,901
17
$259M 1.13%
901,140
+6,046
18
$252M 1.09%
1,099,855
+4,668
19
$250M 1.09%
507,136
+206,278
20
$249M 1.08%
7,704,561
-88,158
21
$243M 1.05%
3,189,738
-39,783
22
$237M 1.03%
405,235
+5,300
23
$217M 0.94%
5,947,088
-142,139
24
$209M 0.91%
1,828,168
-155,072
25
$206M 0.89%
3,608,593
-148,305
1
2 3 4 5