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
376
$20K ﹤0.01%
346
377
$20K ﹤0.01%
229
378
$20K ﹤0.01%
1,200
379
$20K ﹤0.01%
1,429
380
$20K ﹤0.01%
1,482
381
$20K ﹤0.01%
1,031
382
$19K ﹤0.01%
415
383
$19K ﹤0.01%
95
384
$19K ﹤0.01%
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385
$19K ﹤0.01%
241
386
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387
$19K ﹤0.01%
361
388
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389
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220
390
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558
391
$19K ﹤0.01%
342
392
$19K ﹤0.01%
200
393
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$19K ﹤0.01%
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395
$18K ﹤0.01%
600
396
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113
398
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380
399
$18K ﹤0.01%
291
400
$18K ﹤0.01%
1,000
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16
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