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
351
$29K ﹤0.01%
293
352
$29K ﹤0.01%
1,420
353
$29K ﹤0.01%
381
354
$29K ﹤0.01%
1,127
355
$29K ﹤0.01%
1,605
356
$29K ﹤0.01%
1,000
357
$28K ﹤0.01%
140
+27
358
$28K ﹤0.01%
381
359
$28K ﹤0.01%
2,525
360
$27K ﹤0.01%
133
361
$27K ﹤0.01%
162
362
$27K ﹤0.01%
84
363
$27K ﹤0.01%
+2,234
364
$27K ﹤0.01%
48
+12
365
$26K ﹤0.01%
1,639
-335
366
$26K ﹤0.01%
1,100
367
$26K ﹤0.01%
832
368
$26K ﹤0.01%
1,700
369
$26K ﹤0.01%
1,031
370
$26K ﹤0.01%
114
371
$26K ﹤0.01%
716
+196
372
$25K ﹤0.01%
651
373
$25K ﹤0.01%
246
374
$25K ﹤0.01%
220
375
$25K ﹤0.01%
540
13 14
15
16 17