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
326
$41K ﹤0.01%
404
327
$40K ﹤0.01%
631
328
$38K ﹤0.01%
+80
329
$38K ﹤0.01%
232
330
$37K ﹤0.01%
224
331
$37K ﹤0.01%
639
332
$37K ﹤0.01%
2,564
333
$36K ﹤0.01%
461
334
$36K ﹤0.01%
1,400
335
$36K ﹤0.01%
1,130
336
$36K ﹤0.01%
153
337
$36K ﹤0.01%
940
338
$35K ﹤0.01%
597
339
$35K ﹤0.01%
169
340
$34K ﹤0.01%
136
341
$33K ﹤0.01%
19
342
$33K ﹤0.01%
500
343
$32K ﹤0.01%
229
344
$32K ﹤0.01%
279
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345
$31K ﹤0.01%
182
346
$31K ﹤0.01%
163
347
$31K ﹤0.01%
3,300
348
$30K ﹤0.01%
2,925
349
$30K ﹤0.01%
111
350
$30K ﹤0.01%
186
12 13
14
15 16