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
401
$18K ﹤0.01%
1,130
402
$18K ﹤0.01%
447
403
$18K ﹤0.01%
36
404
$18K ﹤0.01%
57
405
$17K ﹤0.01%
1,000
406
$17K ﹤0.01%
424
407
$17K ﹤0.01%
114
408
$17K ﹤0.01%
370
409
$17K ﹤0.01%
2,100
410
$17K ﹤0.01%
130
411
$17K ﹤0.01%
1,400
412
$16K ﹤0.01%
800
413
$16K ﹤0.01%
1,095
414
$16K ﹤0.01%
523
415
$16K ﹤0.01%
136
416
$16K ﹤0.01%
6,656
417
$16K ﹤0.01%
326
418
$16K ﹤0.01%
650
419
$16K ﹤0.01%
78
420
$16K ﹤0.01%
54
421
$16K ﹤0.01%
500
422
$16K ﹤0.01%
1,000
423
$16K ﹤0.01%
1,126
424
$16K ﹤0.01%
80
425
$16K ﹤0.01%
6,643
15 16
17
18 19