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
301
$56K ﹤0.01%
338
-57
302
$55K ﹤0.01%
6,300
303
$55K ﹤0.01%
731
304
$54K ﹤0.01%
1,100
305
$53K ﹤0.01%
1,500
306
$50K ﹤0.01%
841
-95
307
$49K ﹤0.01%
1,096
308
$48K ﹤0.01%
2,439
309
$47K ﹤0.01%
32,000
310
$46K ﹤0.01%
540
311
$46K ﹤0.01%
127
312
$45K ﹤0.01%
1,033
313
$44K ﹤0.01%
70
314
$44K ﹤0.01%
91
315
$44K ﹤0.01%
13,933
316
$43K ﹤0.01%
286
317
$43K ﹤0.01%
1,274
318
$43K ﹤0.01%
113
319
$42K ﹤0.01%
284
320
$42K ﹤0.01%
311
321
$42K ﹤0.01%
6,216
322
$42K ﹤0.01%
1,001
323
$41K ﹤0.01%
502
324
$41K ﹤0.01%
73
+8
325
$41K ﹤0.01%
510
+413
11 12
13
14 15