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
$11.6B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$47.2M
3
+$36.7M
4
GATX icon
GATX Corp
GATX
+$25.6M
5
WWW icon
Wolverine World Wide
WWW
+$17.9M

Top Sells

1
+$41.5M
2
+$34.5M
3
+$24.2M
4
CNC icon
Centene
CNC
+$22.9M
5
CMI icon
Cummins
CMI
+$19.7M

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
401
$21K ﹤0.01%
70
402
$21K ﹤0.01%
1,200
403
$21K ﹤0.01%
3,300
404
$20K ﹤0.01%
139
405
$20K ﹤0.01%
333
+95
406
$20K ﹤0.01%
294
407
$20K ﹤0.01%
234
408
$20K ﹤0.01%
+370
409
$20K ﹤0.01%
95
410
$20K ﹤0.01%
198
411
$20K ﹤0.01%
2,000
412
$20K ﹤0.01%
558
413
$20K ﹤0.01%
2,130
414
$19K ﹤0.01%
166
415
$19K ﹤0.01%
900
416
$19K ﹤0.01%
220
417
$19K ﹤0.01%
837
418
$19K ﹤0.01%
241
419
$19K ﹤0.01%
380
420
$19K ﹤0.01%
630
421
$19K ﹤0.01%
1,137
+11
422
$19K ﹤0.01%
67
423
$19K ﹤0.01%
1,400
424
$18K ﹤0.01%
800
425
$18K ﹤0.01%
183
15 16
17
18 19