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
276
$66K ﹤0.01%
905
277
$65K ﹤0.01%
3,600
278
$65K ﹤0.01%
1,700
279
$64K ﹤0.01%
1,147
280
$60K ﹤0.01%
419
281
$60K ﹤0.01%
3,300
282
$59K ﹤0.01%
657
283
$59K ﹤0.01%
428
284
$59K ﹤0.01%
358
285
$57K ﹤0.01%
280
286
$57K ﹤0.01%
201
287
$56K ﹤0.01%
1,156
288
$56K ﹤0.01%
199
289
$55K ﹤0.01%
579
290
$55K ﹤0.01%
1,220
291
$54K ﹤0.01%
708
292
$53K ﹤0.01%
731
293
$50K ﹤0.01%
306
294
$50K ﹤0.01%
8,100
295
$49K ﹤0.01%
365
296
$49K ﹤0.01%
492
297
$48K ﹤0.01%
2,010
298
$48K ﹤0.01%
1,999
299
$47K ﹤0.01%
1,120
300
$47K ﹤0.01%
631
10 11
12
13 14