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
$8.87B
AUM Growth
-$3.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$43.1M
3
+$42.8M
4
CWST icon
Casella Waste Systems
CWST
+$25.9M
5
SANM icon
Sanmina
SANM
+$25.7M

Top Sells

1
+$155M
2
+$64.3M
3
+$50.8M
4
MTDR icon
Matador Resources
MTDR
+$36.1M
5
IBN icon
ICICI Bank
IBN
+$35.6M

Sector Composition

1 Technology 20.97%
2 Financials 20.96%
3 Industrials 16.54%
4 Healthcare 12.5%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$162K ﹤0.01%
2,780
252
$159K ﹤0.01%
78,436
-2,080,580
253
$137K ﹤0.01%
1,241
254
$133K ﹤0.01%
825
255
$119K ﹤0.01%
11,873
256
$106K ﹤0.01%
439
257
$104K ﹤0.01%
1,937
258
$101K ﹤0.01%
4,569
259
$97K ﹤0.01%
522
260
$96K ﹤0.01%
1,310
261
$93K ﹤0.01%
8,922
262
$90K ﹤0.01%
2,024
263
$90K ﹤0.01%
59,629
264
$86K ﹤0.01%
2,784
265
$84K ﹤0.01%
2,135
266
$83K ﹤0.01%
5,250
267
$80K ﹤0.01%
900
268
$78K ﹤0.01%
2,061
269
$74K ﹤0.01%
11,160
270
$73K ﹤0.01%
230
271
$73K ﹤0.01%
9,600
272
$71K ﹤0.01%
1,890
273
$69K ﹤0.01%
5,200
274
$69K ﹤0.01%
1,144
275
$68K ﹤0.01%
859
9 10
11
12 13