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
351
$26K ﹤0.01%
700
352
$26K ﹤0.01%
455
353
$26K ﹤0.01%
763
354
$26K ﹤0.01%
111
355
$25K ﹤0.01%
10,026
-276,268
356
$25K ﹤0.01%
1,398
357
$25K ﹤0.01%
1,420
358
$25K ﹤0.01%
900
359
$25K ﹤0.01%
153
360
$25K ﹤0.01%
84
361
$24K ﹤0.01%
199
362
$24K ﹤0.01%
2,439
363
$23K ﹤0.01%
3,810
364
$23K ﹤0.01%
163
365
$23K ﹤0.01%
540
366
$22K ﹤0.01%
229
367
$21K ﹤0.01%
257
368
$21K ﹤0.01%
651
369
$21K ﹤0.01%
138
370
$21K ﹤0.01%
1,127
371
$21K ﹤0.01%
1,605
372
$21K ﹤0.01%
3,007
373
$21K ﹤0.01%
1,700
374
$21K ﹤0.01%
1,100
375
$20K ﹤0.01%
900
13 14
15
16 17