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
426
$18K ﹤0.01%
135
427
$18K ﹤0.01%
197
428
$18K ﹤0.01%
146
429
$18K ﹤0.01%
47
430
$18K ﹤0.01%
55
431
$18K ﹤0.01%
444
432
$18K ﹤0.01%
1,429
433
$18K ﹤0.01%
1,482
434
$18K ﹤0.01%
80
435
$18K ﹤0.01%
73
+25
436
$18K ﹤0.01%
1,300
437
$18K ﹤0.01%
1,000
438
$17K ﹤0.01%
600
439
$17K ﹤0.01%
700
440
$17K ﹤0.01%
208
441
$17K ﹤0.01%
264
442
$17K ﹤0.01%
274
443
$17K ﹤0.01%
326
444
$17K ﹤0.01%
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445
$17K ﹤0.01%
143
446
$17K ﹤0.01%
387
447
$16K ﹤0.01%
14
448
$16K ﹤0.01%
1,101
449
$16K ﹤0.01%
148
450
$16K ﹤0.01%
2,200
16 17
18
19 20