EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$45.5M
3
+$35.9M
4
GATX icon
GATX Corp
GATX
+$25.6M
5
WWW icon
Wolverine World Wide
WWW
+$18.9M

Top Sells

1
+$40.3M
2
+$35.9M
3
+$25.2M
4
CNC icon
Centene
CNC
+$21.5M
5
CMI icon
Cummins
CMI
+$20.8M

Sector Composition

1 Technology 21.4%
2 Financials 17.27%
3 Industrials 16.57%
4 Healthcare 11.62%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$440K ﹤0.01%
5,443
+2,041
227
$426K ﹤0.01%
3,410
+6
228
$396K ﹤0.01%
60,830
-3,725
229
$391K ﹤0.01%
15,544
-631
230
$388K ﹤0.01%
28,070
+58
231
$361K ﹤0.01%
2,125
232
$349K ﹤0.01%
2,218
233
$329K ﹤0.01%
1,990
234
$327K ﹤0.01%
10,178
-363
235
$296K ﹤0.01%
15,105
-408
236
$294K ﹤0.01%
1,123
-24
237
$241K ﹤0.01%
7,107
-288
238
$204K ﹤0.01%
2,780
-120
239
$204K ﹤0.01%
2,780
240
$192K ﹤0.01%
901
-30
241
$188K ﹤0.01%
11,873
242
$185K ﹤0.01%
1,242
-30
243
$175K ﹤0.01%
4,336
+8
244
$160K ﹤0.01%
1,150
245
$157K ﹤0.01%
783
-42
246
$156K ﹤0.01%
2,726
-288
247
$151K ﹤0.01%
11,160
248
$148K ﹤0.01%
1,035
249
$144K ﹤0.01%
5,250
250
$140K ﹤0.01%
413
-26
8 9
10
11 12