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
251
$135K ﹤0.01%
487
-35
252
$132K ﹤0.01%
8,922
253
$130K ﹤0.01%
5,200
254
$115K ﹤0.01%
1,937
255
$114K ﹤0.01%
579
256
$113K ﹤0.01%
230
257
$113K ﹤0.01%
9,600
258
$109K ﹤0.01%
10,929
+8,625
259
$105K ﹤0.01%
419
260
$100K ﹤0.01%
1,990
261
$98K ﹤0.01%
1,240
-70
262
$98K ﹤0.01%
4,569
263
$97K ﹤0.01%
2,784
264
$96K ﹤0.01%
742
-1,879
265
$96K ﹤0.01%
2,061
266
$94K ﹤0.01%
951
-3,671
267
$89K ﹤0.01%
819
268
$89K ﹤0.01%
645
269
$88K ﹤0.01%
1,777
270
$88K ﹤0.01%
199
271
$84K ﹤0.01%
3,600
272
$83K ﹤0.01%
3,300
273
$80K ﹤0.01%
2,032
274
$80K ﹤0.01%
76,322
+18,741
275
$79K ﹤0.01%
358
9 10
11
12 13