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
376
$25K ﹤0.01%
4,900
377
$25K ﹤0.01%
447
378
$25K ﹤0.01%
229
379
$24K ﹤0.01%
1,000
380
$24K ﹤0.01%
700
381
$24K ﹤0.01%
113
382
$24K ﹤0.01%
900
383
$24K ﹤0.01%
906
384
$24K ﹤0.01%
+372
385
$24K ﹤0.01%
656
386
$23K ﹤0.01%
82
387
$23K ﹤0.01%
2,600
388
$23K ﹤0.01%
6,656
389
$23K ﹤0.01%
78
390
$23K ﹤0.01%
57
391
$23K ﹤0.01%
1,398
392
$23K ﹤0.01%
200
393
$22K ﹤0.01%
3,007
394
$22K ﹤0.01%
650
395
$22K ﹤0.01%
1,100
396
$22K ﹤0.01%
6,643
397
$22K ﹤0.01%
1,300
398
$21K ﹤0.01%
257
399
$21K ﹤0.01%
96
400
$21K ﹤0.01%
2,100
14 15
16
17 18