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
276
$79K ﹤0.01%
1,144
277
$77K ﹤0.01%
59,523
+126
278
$77K ﹤0.01%
8,100
279
$74K ﹤0.01%
847
280
$73K ﹤0.01%
1,011
+106
281
$72K ﹤0.01%
1,220
282
$71K ﹤0.01%
280
283
$71K ﹤0.01%
201
284
$71K ﹤0.01%
569
285
$70K ﹤0.01%
3,810
286
$70K ﹤0.01%
1,700
287
$69K ﹤0.01%
306
288
$69K ﹤0.01%
235
289
$69K ﹤0.01%
1,147
290
$68K ﹤0.01%
1,860
291
$68K ﹤0.01%
900
292
$68K ﹤0.01%
657
293
$65K ﹤0.01%
555
294
$63K ﹤0.01%
332
295
$62K ﹤0.01%
259
296
$61K ﹤0.01%
425
297
$60K ﹤0.01%
365
298
$60K ﹤0.01%
1,500
299
$59K ﹤0.01%
398
-30
300
$56K ﹤0.01%
2,500
10 11
12
13 14