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
326
$32K ﹤0.01%
404
+43
327
$31K ﹤0.01%
6,300
328
$31K ﹤0.01%
23
329
$31K ﹤0.01%
1,274
330
$31K ﹤0.01%
127
331
$31K ﹤0.01%
500
332
$31K ﹤0.01%
1,100
333
$30K ﹤0.01%
913
334
$30K ﹤0.01%
855
335
$30K ﹤0.01%
354
336
$29K ﹤0.01%
405
337
$29K ﹤0.01%
303
338
$29K ﹤0.01%
906
339
$29K ﹤0.01%
161
340
$29K ﹤0.01%
65
341
$29K ﹤0.01%
2,925
342
$28K ﹤0.01%
162
343
$28K ﹤0.01%
169
344
$28K ﹤0.01%
32,000
345
$28K ﹤0.01%
1,647
346
$27K ﹤0.01%
5,665
347
$27K ﹤0.01%
2,525
348
$27K ﹤0.01%
1,000
349
$27K ﹤0.01%
232
350
$27K ﹤0.01%
2,564
12 13
14
15 16