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
301
$47K ﹤0.01%
569
302
$45K ﹤0.01%
259
303
$44K ﹤0.01%
361
304
$43K ﹤0.01%
1,500
305
$43K ﹤0.01%
851
306
$41K ﹤0.01%
618
307
$40K ﹤0.01%
206
308
$40K ﹤0.01%
2,500
309
$40K ﹤0.01%
1,500
310
$40K ﹤0.01%
1,001
311
$38K ﹤0.01%
113
312
$38K ﹤0.01%
555
313
$37K ﹤0.01%
620
314
$36K ﹤0.01%
83
315
$36K ﹤0.01%
940
316
$35K ﹤0.01%
284
317
$35K ﹤0.01%
311
318
$35K ﹤0.01%
597
319
$34K ﹤0.01%
395
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$33K ﹤0.01%
500
321
$33K ﹤0.01%
286
322
$33K ﹤0.01%
832
323
$32K ﹤0.01%
102
324
$32K ﹤0.01%
224
325
$32K ﹤0.01%
182
11 12
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14 15